Ascension Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.14M | Sell |
3,700
-125
| -3% | -$106K | 1.65% | 13 |
|
|
2024
Q1 | $2.8M | Buy |
+3,825
| New | +$2.8M | 1.51% | 18 |
|
|
2023
Q2 | $2.06M | Buy |
+3,825
| New | +$2.06M | 1.26% | 26 |
|
|
2022
Q4 | $1.76M | Hold |
3,850
| – | – | 1.27% | 33 |
|
|
2022
Q3 | $1.82M | Hold |
3,850
| – | – | 1.43% | 23 |
|
|
2022
Q2 | $1.85M | Buy |
+3,850
| New | +$1.85M | 1.36% | 27 |
|
|
2021
Q4 | $3.02M | Sell |
5,320
-50
| -0.9% | -$28.4K | 1.79% | 14 |
|
|
2021
Q3 | $2.41M | Hold |
5,370
| – | – | 1.58% | 19 |
|
|
2021
Q2 | $2.13M | Buy |
5,370
+25
| +0.5% | +$9.89K | 1.39% | 25 |
|
|
2021
Q1 | $1.88M | Buy |
+5,345
| New | +$1.88M | 1.32% | 31 |
|
|
2020
Q4 | – | Sell |
-5,570
| Closed | -$1.98M | – | 50 |
|
|
2020
Q3 | $1.98M | Buy |
+5,570
| New | +$1.98M | 1.58% | 19 |
|
|
2020
Q1 | $1.6M | Hold |
5,595
| – | – | 1.66% | 21 |
|
|
2019
Q4 | $1.64M | Buy |
5,595
+60
| +1% | +$17.6K | 1.42% | 31 |
|
|
2019
Q3 | $1.6M | Sell |
5,535
-425
| -7% | -$122K | 1.47% | 28 |
|
|
2019
Q2 | $1.58M | Hold |
5,960
| – | – | 1.39% | 31 |
|
|
2019
Q1 | $1.44M | Sell |
5,960
-50
| -0.8% | -$12.1K | 1.29% | 36 |
|
|
2018
Q4 | $1.22M | Hold |
6,010
| – | – | 1.24% | 41 |
|
|
2018
Q3 | $1.41M | Buy |
6,010
+35
| +0.6% | +$8.22K | 1.24% | 37 |
|
|
2018
Q2 | $1.25M | Buy |
5,975
+275
| +5% | +$57.5K | 1.14% | 42 |
|
|
2018
Q1 | $1.07M | Buy |
+5,700
| New | +$1.07M | 0.98% | 50 |
|