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Arlington Capital Management’s Costco COST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,445
Closed -$1.37M 87
2025
Q1
$1.37M Buy
1,445
+44
+3% +$41.6K 1.04% 18
2024
Q4
$1.28M Buy
1,401
+75
+6% +$68.7K 0.89% 25
2024
Q3
$1.18M Buy
1,326
+25
+2% +$22.2K 0.97% 26
2024
Q2
$1.11M Buy
1,301
+6
+0.5% +$5.1K 0.96% 31
2024
Q1
$949K Buy
1,295
+14
+1% +$10.3K 0.79% 33
2023
Q4
$846K Buy
+1,281
New +$846K 0.77% 38