Arjuna Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
5,031
-226
| -4% | -$224K | 1.31% | 15 |
|
|
2025
Q1 | $4.97M | Sell |
5,257
-861
| -14% | -$814K | 1.38% | 15 |
|
|
2024
Q4 | $5.61M | Sell |
6,118
-103
| -2% | -$94.4K | 1.49% | 16 |
|
|
2024
Q3 | $5.52M | Sell |
6,221
-114
| -2% | -$101K | 1.43% | 19 |
|
|
2024
Q2 | $5.38M | Sell |
6,335
-82
| -1% | -$69.7K | 1.45% | 19 |
|
|
2024
Q1 | $4.7M | Buy |
6,417
+251
| +4% | +$184K | 1.33% | 27 |
|
|
2023
Q4 | $4.07M | Buy |
6,166
+2,184
| +55% | +$1.44M | 1.27% | 27 |
|
|
2023
Q3 | $2.25M | Sell |
3,982
-14
| -0.4% | -$7.91K | 0.81% | 40 |
|
|
2023
Q2 | $2.15M | Sell |
3,996
-1,976
| -33% | -$1.06M | 0.76% | 41 |
|
|
2023
Q1 | $2.97M | Sell |
5,972
-3,786
| -39% | -$1.88M | 1.16% | 25 |
|
|
2022
Q4 | $4.45M | Sell |
9,758
-92
| -0.9% | -$42K | 2.05% | 12 |
|
|
2022
Q3 | $4.65M | Sell |
9,850
-78
| -0.8% | -$36.8K | 2.29% | 10 |
|
|
2022
Q2 | $4.76M | Buy |
9,928
+518
| +6% | +$248K | 2.3% | 12 |
|
|
2022
Q1 | $5.42M | Buy |
9,410
+533
| +6% | +$307K | 2.26% | 12 |
|
|
2021
Q4 | $5.04M | Buy |
8,877
+499
| +6% | +$283K | 1.85% | 13 |
|
|
2021
Q3 | $3.77M | Buy |
8,378
+1,107
| +15% | +$497K | 1.53% | 20 |
|
|
2021
Q2 | $2.88M | Buy |
7,271
+197
| +3% | +$77.9K | 1.24% | 22 |
|
|
2021
Q1 | $2.49M | Buy |
7,074
+2,371
| +50% | +$836K | 1.23% | 24 |
|
|
2020
Q4 | $1.77M | Buy |
4,703
+1,932
| +70% | +$728K | 0.98% | 32 |
|
|
2020
Q3 | $984K | Sell |
2,771
-61
| -2% | -$21.7K | 0.61% | 48 |
|
|
2020
Q2 | $859K | Buy |
2,832
+41
| +1% | +$12.4K | 0.59% | 51 |
|
|
2020
Q1 | $795K | Sell |
2,791
-8
| -0.3% | -$2.28K | 0.66% | 44 |
|
|
2019
Q4 | $823K | Sell |
2,799
-1
| -0% | -$294 | 0.6% | 48 |
|
|
2019
Q3 | $807K | Buy |
2,800
+59
| +2% | +$17K | 0.69% | 43 |
|
|
2019
Q2 | $725K | Buy |
2,741
+25
| +0.9% | +$6.61K | 0.52% | 61 |
|
|
2019
Q1 | $658K | Buy |
2,716
+496
| +22% | +$120K | 0.51% | 62 |
|
|
2018
Q4 | $453K | Buy |
+2,220
| New | +$453K | 0.41% | 64 |
|
|
2018
Q1 | – | Sell |
-1,256
| Closed | -$234K | – | 85 |
|
|
2017
Q4 | $234K | Buy |
+1,256
| New | +$234K | 0.22% | 75 |
|