Arlington Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-530
| Closed | -$350K | – | 96 |
|
|
2023
Q4 | $350K | Buy |
+530
| New | +$350K | 0.1% | 80 |
|
|
2023
Q3 | – | Sell |
-1,142
| Closed | -$615K | – | 422 |
|
|
2023
Q2 | $615K | Buy |
1,142
+214
| +23% | +$115K | 0.09% | 75 |
|
|
2023
Q1 | $461K | Buy |
928
+530
| +133% | +$263K | 0.07% | 85 |
|
|
2022
Q4 | $182K | Hold |
398
| – | – | 0.03% | 97 |
|
|
2022
Q3 | $188K | Hold |
398
| – | – | 0.08% | 91 |
|
|
2022
Q2 | $191K | Sell |
398
-60
| -13% | -$28.8K | 0.06% | 104 |
|
|
2022
Q1 | $264K | Hold |
458
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $260K | Buy |
458
+139
| +44% | +$78.9K | 0.07% | 101 |
|
|
2021
Q3 | $143K | Buy |
+319
| New | +$143K | 0.04% | 139 |
|
|
2021
Q2 | – | Sell |
-280
| Closed | -$99K | – | 338 |
|
|
2021
Q1 | $99K | Hold |
280
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $105K | Buy |
280
+47
| +20% | +$17.6K | 0.05% | 76 |
|
|
2020
Q3 | $83K | Hold |
233
| – | – | 0.05% | 83 |
|
|
2020
Q2 | $71K | Sell |
233
-306
| -57% | -$93.2K | 0.04% | 90 |
|
|
2020
Q1 | $154K | Hold |
539
| – | – | 0.08% | 85 |
|
|
2019
Q4 | $158K | Hold |
539
| – | – | 0.1% | 73 |
|
|
2019
Q3 | $155K | Sell |
539
-80
| -13% | -$23K | 0.1% | 67 |
|
|
2019
Q2 | $164K | Sell |
619
-667
| -52% | -$177K | 0.07% | 93 |
|
|
2019
Q1 | $311K | Buy |
1,286
+539
| +72% | +$130K | 0.22% | 38 |
|
|
2018
Q4 | $152K | Sell |
747
-253
| -25% | -$51.5K | 0.1% | 75 |
|
|
2018
Q3 | $235K | Buy |
+1,000
| New | +$235K | 0.17% | 66 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$4K | – | 139 |
|
|
2018
Q1 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 131 |
|