Ascent Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
13,279
-147
| -1% | -$146K | 0.51% | 51 |
|
|
2025
Q1 | $12.7M | Buy |
13,426
+2,500
| +23% | +$2.36M | 0.55% | 43 |
|
|
2024
Q4 | $10M | Buy |
10,926
+241
| +2% | +$221K | 0.75% | 27 |
|
|
2024
Q3 | $9.47M | Sell |
10,685
-1,176
| -10% | -$1.04M | 0.72% | 28 |
|
|
2024
Q2 | $10.1M | Buy |
11,861
+214
| +2% | +$182K | 0.82% | 21 |
|
|
2024
Q1 | $8.53M | Buy |
11,647
+392
| +3% | +$287K | 0.75% | 23 |
|
|
2023
Q4 | $8.13M | Buy |
11,255
+288
| +3% | +$208K | 0.77% | 23 |
|
|
2023
Q3 | $6.18M | Buy |
10,967
+767
| +8% | +$432K | 0.68% | 27 |
|
|
2023
Q2 | $5.67M | Sell |
10,200
-913
| -8% | -$508K | 0.63% | 32 |
|
|
2023
Q1 | $5.52M | Buy |
11,113
+110
| +1% | +$54.7K | 0.59% | 27 |
|
|
2022
Q4 | $5.02M | Sell |
11,003
-268
| -2% | -$122K | 0.59% | 28 |
|
|
2022
Q3 | $5.65M | Buy |
11,271
+478
| +4% | +$240K | 0.69% | 23 |
|
|
2022
Q2 | $5.84M | Buy |
10,793
+71
| +0.7% | +$38.4K | 0.7% | 22 |
|
|
2022
Q1 | $6.17M | Buy |
10,722
+1,446
| +16% | +$833K | 0.72% | 21 |
|
|
2021
Q4 | $4.47M | Buy |
+9,276
| New | +$4.47M | 0.57% | 34 |
|