AMCA
Arthur M. Cohen & Associates’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
15,971
-3,151
| -16% | -$3.12M | 2.79% | 12 |
|
|
2025
Q1 | $15.4M | Buy |
19,122
+2,738
| +17% | +$2.2M | 2.94% | 11 |
|
|
2024
Q4 | $15M | Sell |
16,384
-96
| -0.6% | -$88K | 2.66% | 11 |
|
|
2024
Q3 | $14.5M | Buy |
16,480
+772
| +5% | +$677K | 2.61% | 11 |
|
|
2024
Q2 | $13.4M | Buy |
15,708
+493
| +3% | +$419K | 2.45% | 11 |
|
|
2024
Q1 | $11.2M | Buy |
15,215
+338
| +2% | +$248K | 2.36% | 12 |
|
|
2023
Q4 | $9.82M | Sell |
14,877
-383
| -3% | -$253K | 2.31% | 11 |
|
|
2023
Q3 | $8.62M | Buy |
15,260
+382
| +3% | +$216K | 2.21% | 13 |
|
|
2023
Q2 | $8.01M | Sell |
14,878
-114
| -0.8% | -$61.4K | 1.99% | 14 |
|
|
2023
Q1 | $7.45M | Sell |
14,992
-755
| -5% | -$375K | 2% | 13 |
|
|
2022
Q4 | $7.19M | Sell |
15,747
-1,186
| -7% | -$541K | 1.96% | 12 |
|
|
2022
Q3 | $8M | Sell |
16,933
-43
| -0.3% | -$20.3K | 2.2% | 11 |
|
|
2022
Q2 | $8.13M | Sell |
16,976
-88
| -0.5% | -$42.2K | 2.02% | 12 |
|
|
2022
Q1 | $9.83M | Sell |
17,064
-109
| -0.6% | -$62.8K | 2.07% | 12 |
|
|
2021
Q4 | $9.75M | Sell |
17,173
-687
| -4% | -$390K | 1.81% | 13 |
|
|
2021
Q3 | $8.02M | Sell |
17,860
-138
| -0.8% | -$62K | 1.63% | 15 |
|
|
2021
Q2 | $7.12M | Buy |
17,998
+773
| +4% | +$306K | 1.38% | 15 |
|
|
2021
Q1 | $6.1M | Buy |
17,225
+301
| +2% | +$107K | 1.41% | 16 |
|
|
2020
Q4 | $6.38M | Sell |
16,924
-30
| -0.2% | -$11.3K | 1.5% | 15 |
|
|
2020
Q3 | $6.02M | Buy |
16,954
+834
| +5% | +$296K | 1.56% | 16 |
|
|
2020
Q2 | $4.89M | Buy |
16,120
+1,729
| +12% | +$524K | 1.47% | 16 |
|
|
2020
Q1 | $4.13M | Buy |
14,391
+162
| +1% | +$46.5K | 1.64% | 15 |
|
|
2019
Q4 | $4.18M | Buy |
14,229
+589
| +4% | +$173K | 1.29% | 18 |
|
|
2019
Q3 | $3.93K | Buy |
13,640
+530
| +4% | +$153 | 1.11% | 19 |
|
|
2019
Q2 | $3.46M | Buy |
13,110
+706
| +6% | +$187K | 1.18% | 20 |
|
|
2019
Q1 | $3.01M | Buy |
12,404
+193
| +2% | +$46.8K | 1.07% | 20 |
|
|
2018
Q4 | $2.49K | Buy |
12,211
+1,145
| +10% | +$233 | 0.79% | 25 |
|
|
2018
Q3 | $2.6K | Sell |
11,066
-250
| -2% | -$59 | 0.79% | 24 |
|
|
2018
Q2 | $2.37M | Buy |
11,316
+1,452
| +15% | +$303K | 0.89% | 23 |
|
|
2018
Q1 | $1.8M | Sell |
9,864
-2,347
| -19% | -$428K | 0.68% | 32 |
|
|
2017
Q4 | $2.49K | Buy |
+12,211
| New | +$2.49K | 0.68% | 23 |
|
|
2017
Q2 | $1.54M | Hold |
9,675
| – | – | 0.6% | 37 |
|
|
2017
Q1 | $1.62M | Buy |
9,675
+613
| +7% | +$103K | 0.73% | 33 |
|
|
2016
Q4 | $1.45M | Buy |
+9,062
| New | +$1.45M | 0.77% | 32 |
|
|
2014
Q3 | $1.62M | Buy |
+9,829
| New | +$1.62M | 0.75% | 32 |
|