AssetMark Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
56,021
+8,873
| +19% | +$8.78M | 0.13% | 139 |
|
|
2025
Q1 | $44.6M | Buy |
47,148
+4,846
| +11% | +$4.58M | 0.12% | 153 |
|
|
2024
Q4 | $38.8M | Buy |
42,302
+2,671
| +7% | +$2.45M | 0.11% | 157 |
|
|
2024
Q3 | $35.1M | Buy |
39,631
+4,785
| +14% | +$4.24M | 0.1% | 171 |
|
|
2024
Q2 | $29.6M | Buy |
34,846
+4,420
| +15% | +$3.76M | 0.09% | 185 |
|
|
2024
Q1 | $22.3M | Buy |
30,426
+1,369
| +5% | +$1M | 0.07% | 202 |
|
|
2023
Q4 | $19.2M | Sell |
29,057
-716
| -2% | -$473K | 0.07% | 210 |
|
|
2023
Q3 | $16.8M | Buy |
29,773
+4,439
| +18% | +$2.51M | 0.07% | 209 |
|
|
2023
Q2 | $13.6M | Buy |
25,334
+3,663
| +17% | +$1.97M | 0.05% | 222 |
|
|
2023
Q1 | $10.8M | Sell |
21,671
-1,914
| -8% | -$951K | 0.04% | 231 |
|
|
2022
Q4 | $10.8M | Buy |
23,585
+5,081
| +27% | +$2.32M | 0.05% | 220 |
|
|
2022
Q3 | $8.74M | Buy |
18,504
+6,305
| +52% | +$2.98M | 0.04% | 224 |
|
|
2022
Q2 | $5.85M | Buy |
12,199
+4,617
| +61% | +$2.21M | 0.03% | 250 |
|
|
2022
Q1 | $4.37M | Buy |
7,582
+4,301
| +131% | +$2.48M | 0.02% | 271 |
|
|
2021
Q4 | $1.86M | Sell |
3,281
-5,296
| -62% | -$3.01M | 0.01% | 337 |
|
|
2021
Q3 | $3.85M | Buy |
8,577
+8,103
| +1,709% | +$3.64M | 0.02% | 273 |
|
|
2021
Q2 | $188K | Buy |
474
+9
| +2% | +$3.57K | ﹤0.01% | 583 |
|
|
2021
Q1 | $164K | Sell |
465
-302
| -39% | -$107K | ﹤0.01% | 579 |
|
|
2020
Q4 | $289K | Buy |
767
+1
| +0.1% | +$377 | ﹤0.01% | 503 |
|
|
2020
Q3 | $272K | Sell |
766
-14,736
| -95% | -$5.23M | ﹤0.01% | 482 |
|
|
2020
Q2 | $4.65M | Sell |
15,502
-3,475
| -18% | -$1.04M | 0.03% | 245 |
|
|
2020
Q1 | $5.41M | Buy |
18,977
+18,523
| +4,080% | +$5.28M | 0.05% | 209 |
|
|
2019
Q4 | $133K | Buy |
454
+11
| +2% | +$3.22K | ﹤0.01% | 593 |
|
|
2019
Q3 | $128K | Buy |
443
+19
| +4% | +$5.49K | ﹤0.01% | 567 |
|
|
2019
Q2 | $112K | Buy |
424
+117
| +38% | +$30.9K | ﹤0.01% | 581 |
|
|
2019
Q1 | $74K | Sell |
307
-151
| -33% | -$36.4K | ﹤0.01% | 632 |
|
|
2018
Q4 | $93K | Buy |
458
+23
| +5% | +$4.67K | ﹤0.01% | 575 |
|
|
2018
Q3 | $102K | Buy |
435
+77
| +22% | +$18.1K | ﹤0.01% | 578 |
|
|
2018
Q2 | $75K | Sell |
358
-9
| -2% | -$1.89K | ﹤0.01% | 628 |
|
|
2018
Q1 | $69K | Sell |
367
-197
| -35% | -$37K | ﹤0.01% | 654 |
|
|
2017
Q4 | $105K | Buy |
564
+326
| +137% | +$60.7K | ﹤0.01% | 600 |
|
|
2017
Q3 | $39K | Sell |
238
-437
| -65% | -$71.6K | ﹤0.01% | 760 |
|
|
2017
Q2 | $108K | Buy |
675
+503
| +292% | +$80.5K | ﹤0.01% | 534 |
|
|
2017
Q1 | $29K | Buy |
172
+35
| +26% | +$5.9K | ﹤0.01% | 772 |
|
|
2016
Q4 | $22K | Sell |
137
-109
| -44% | -$17.5K | ﹤0.01% | 829 |
|
|
2016
Q3 | $38K | Buy |
246
+35
| +17% | +$5.41K | ﹤0.01% | 693 |
|
|
2016
Q2 | $33K | Hold |
211
| – | – | ﹤0.01% | 712 |
|
|
2016
Q1 | $33K | Sell |
211
-42
| -17% | -$6.57K | ﹤0.01% | 662 |
|
|
2015
Q4 | $41K | Buy |
253
+168
| +198% | +$27.2K | ﹤0.01% | 656 |
|
|
2015
Q3 | $12K | Buy |
85
+58
| +215% | +$8.19K | ﹤0.01% | 467 |
|
|
2015
Q2 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 590 |
|