Arrow Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
3,621
-79
| -2% | -$78.2K | 0.38% | 45 |
|
|
2025
Q1 | $3.5M | Sell |
3,700
-1,430
| -28% | -$1.35M | 0.39% | 43 |
|
|
2024
Q4 | $4.7M | Sell |
5,130
-69
| -1% | -$63.2K | 0.45% | 47 |
|
|
2024
Q3 | $4.61M | Sell |
5,199
-80
| -2% | -$70.9K | 0.43% | 52 |
|
|
2024
Q2 | $4.49M | Sell |
5,279
-119
| -2% | -$101K | 0.44% | 50 |
|
|
2024
Q1 | $3.95M | Sell |
5,398
-1,052
| -16% | -$771K | 0.39% | 58 |
|
|
2023
Q4 | $4.26M | Sell |
6,450
-232
| -3% | -$153K | 0.44% | 55 |
|
|
2023
Q3 | $3.78M | Sell |
6,682
-384
| -5% | -$217K | 0.44% | 55 |
|
|
2023
Q2 | $3.8M | Sell |
7,066
-1,215
| -15% | -$654K | 0.46% | 55 |
|
|
2023
Q1 | $4.11M | Sell |
8,281
-287
| -3% | -$143K | 0.54% | 51 |
|
|
2022
Q4 | $3.91M | Buy |
8,568
+150
| +2% | +$68.5K | 0.53% | 50 |
|
|
2022
Q3 | $3.98M | Sell |
8,418
-7
| -0.1% | -$3.31K | 0.58% | 41 |
|
|
2022
Q2 | $4.04M | Sell |
8,425
-350
| -4% | -$168K | 0.55% | 45 |
|
|
2022
Q1 | $5.05M | Sell |
8,775
-362
| -4% | -$208K | 0.6% | 34 |
|
|
2021
Q4 | $5.19M | Sell |
9,137
-870
| -9% | -$494K | 0.61% | 39 |
|
|
2021
Q3 | $4.5M | Sell |
10,007
-437
| -4% | -$196K | 0.58% | 39 |
|
|
2021
Q2 | $4.13M | Sell |
10,444
-59
| -0.6% | -$23.3K | 0.52% | 43 |
|
|
2021
Q1 | $3.7M | Sell |
10,503
-465
| -4% | -$164K | 0.49% | 46 |
|
|
2020
Q4 | $4.13M | Buy |
10,968
+11
| +0.1% | +$4.14K | 0.8% | 37 |
|
|
2020
Q3 | $3.89M | Sell |
10,957
-174
| -2% | -$61.8K | 0.82% | 36 |
|
|
2020
Q2 | $3.37M | Sell |
11,131
-130
| -1% | -$39.4K | 0.74% | 40 |
|
|
2020
Q1 | $3.21M | Buy |
11,261
+630
| +6% | +$180K | 0.76% | 37 |
|
|
2019
Q4 | $3.13M | Buy |
10,631
+305
| +3% | +$89.7K | 0.61% | 44 |
|
|
2019
Q3 | $2.98M | Buy |
10,326
+435
| +4% | +$125K | 0.62% | 46 |
|
|
2019
Q2 | $2.61M | Buy |
9,891
+167
| +2% | +$44.1K | 0.56% | 48 |
|
|
2019
Q1 | $2.36M | Buy |
9,724
+115
| +1% | +$27.9K | 0.55% | 49 |
|
|
2018
Q4 | $1.96M | Sell |
9,609
-92
| -0.9% | -$18.7K | 0.5% | 53 |
|
|
2018
Q3 | $2.28M | Buy |
9,701
+442
| +5% | +$104K | 0.48% | 54 |
|
|
2018
Q2 | $1.94M | Buy |
9,259
+1,920
| +26% | +$401K | 0.43% | 60 |
|
|
2018
Q1 | $1.38M | Sell |
7,339
-2,162
| -23% | -$407K | 0.32% | 74 |
|
|
2017
Q4 | $1.77M | Buy |
9,501
+124
| +1% | +$23.1K | 0.41% | 68 |
|
|
2017
Q3 | $1.54M | Sell |
9,377
-597
| -6% | -$98K | 0.37% | 74 |
|
|
2017
Q2 | $1.6M | Buy |
9,974
+134
| +1% | +$21.4K | 0.38% | 71 |
|
|
2017
Q1 | $1.65M | Sell |
9,840
-4,944
| -33% | -$829K | 0.4% | 75 |
|
|
2016
Q4 | $2.37M | Buy |
14,784
+255
| +2% | +$40.8K | 0.59% | 50 |
|
|
2016
Q3 | $2.22M | Sell |
14,529
-2,013
| -12% | -$307K | 0.56% | 59 |
|
|
2016
Q2 | $2.6M | Sell |
16,542
-135
| -0.8% | -$21.2K | 0.68% | 46 |
|
|
2016
Q1 | $2.63M | Sell |
16,677
-135
| -0.8% | -$21.3K | 0.7% | 50 |
|
|
2015
Q4 | $2.72M | Sell |
16,812
-285
| -2% | -$46K | 0.73% | 47 |
|
|
2015
Q3 | $2.47M | Sell |
17,097
-40
| -0.2% | -$5.78K | 0.7% | 45 |
|
|
2015
Q2 | $2.32M | Sell |
17,137
-2,190
| -11% | -$296K | 0.63% | 52 |
|
|
2015
Q1 | $2.93M | Sell |
19,327
-2,397
| -11% | -$363K | 0.79% | 36 |
|
|
2014
Q4 | $3.08M | Sell |
21,724
-841
| -4% | -$119K | 0.84% | 37 |
|
|
2014
Q3 | $2.83M | Sell |
22,565
-1,899
| -8% | -$238K | 0.78% | 41 |
|
|
2014
Q2 | $2.82M | Sell |
24,464
-111
| -0.5% | -$12.8K | 0.76% | 38 |
|
|
2014
Q1 | $2.75M | Sell |
24,575
-200
| -0.8% | -$22.3K | 0.78% | 37 |
|
|
2013
Q4 | $2.95M | Sell |
24,775
-160
| -0.6% | -$19K | 0.85% | 28 |
|
|
2013
Q3 | $2.87M | Buy |
24,935
+395
| +2% | +$45.5K | 0.88% | 32 |
|
|
2013
Q2 | $2.71M | Buy |
+24,540
| New | +$2.71M | 0.87% | 31 |
|