Arlington Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
2,867
+202
| +8% | +$200K | 0.55% | 25 |
|
|
2025
Q1 | $2.52M | Sell |
2,665
-31
| -1% | -$29.3K | 0.53% | 26 |
|
|
2024
Q4 | $2.47M | Sell |
2,696
-138
| -5% | -$126K | 0.52% | 25 |
|
|
2024
Q3 | $2.51M | Buy |
2,834
+5
| +0.2% | +$4.43K | 0.55% | 24 |
|
|
2024
Q2 | $2.4M | Buy |
2,829
+115
| +4% | +$97.7K | 0.57% | 26 |
|
|
2024
Q1 | $1.99M | Sell |
2,714
-29
| -1% | -$21.2K | 0.51% | 27 |
|
|
2023
Q4 | $1.81M | Buy |
+2,743
| New | +$1.81M | 0.51% | 29 |
|