AGC
Aspen Grove Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
849
+233
| +38% | +$231K | 0.14% | 78 |
|
|
2025
Q1 | $583K | Buy |
616
+4
| +0.7% | +$3.78K | 0.11% | 102 |
|
|
2024
Q4 | $561K | Hold |
612
| – | – | 0.12% | 97 |
|
|
2024
Q3 | $543K | Sell |
612
-106
| -15% | -$94K | 0.12% | 92 |
|
|
2024
Q2 | $611K | Buy |
718
+26
| +4% | +$22.1K | 0.14% | 86 |
|
|
2024
Q1 | $508K | Buy |
692
+13
| +2% | +$9.54K | 0.14% | 92 |
|
|
2023
Q4 | $463K | Buy |
679
+30
| +5% | +$20.4K | 0.14% | 90 |
|
|
2023
Q3 | $367K | Sell |
649
-3,163
| -83% | -$1.79M | 0.14% | 102 |
|
|
2023
Q2 | $2.05M | Buy |
3,812
+290
| +8% | +$156K | 0.66% | 30 |
|
|
2023
Q1 | $1.75M | Buy |
3,522
+91
| +3% | +$45.2K | 0.77% | 28 |
|
|
2022
Q4 | $1.57M | Buy |
+3,431
| New | +$1.57M | 0.72% | 32 |
|