Atalanta Sosnoff Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Sell |
81,855
-1,018
| -1% | -$1.01M | 1.64% | 20 |
|
|
2025
Q1 | $78.4M | Sell |
82,873
-5,163
| -6% | -$4.88M | 1.88% | 18 |
|
|
2024
Q4 | $80.7M | Sell |
88,036
-7,957
| -8% | -$7.29M | 1.76% | 17 |
|
|
2024
Q3 | $85.1M | Buy |
95,993
+3,307
| +4% | +$2.93M | 1.83% | 15 |
|
|
2024
Q2 | $78.8M | Sell |
92,686
-3,847
| -4% | -$3.27M | 1.78% | 12 |
|
|
2024
Q1 | $70.7M | Sell |
96,533
-4,036
| -4% | -$2.96M | 1.63% | 17 |
|
|
2023
Q4 | $66.4M | Buy |
100,569
+2,826
| +3% | +$1.87M | 1.71% | 18 |
|
|
2023
Q3 | $55.2M | Buy |
97,743
+799
| +0.8% | +$451K | 1.64% | 21 |
|
|
2023
Q2 | $52.2M | Sell |
96,944
-42,131
| -30% | -$22.7M | 1.41% | 22 |
|
|
2023
Q1 | $69.1M | Sell |
139,075
-7,814
| -5% | -$3.88M | 2.01% | 14 |
|
|
2022
Q4 | $67.1M | Sell |
146,889
-4,332
| -3% | -$1.98M | 2.07% | 14 |
|
|
2022
Q3 | $71.4M | Buy |
151,221
+26,926
| +22% | +$12.7M | 2.25% | 16 |
|
|
2022
Q2 | $59.6M | Sell |
124,295
-39,643
| -24% | -$19M | 1.8% | 21 |
|
|
2022
Q1 | $94.4M | Sell |
163,938
-49,582
| -23% | -$28.6M | 2.21% | 9 |
|
|
2021
Q4 | $121M | Sell |
213,520
-1,838
| -0.9% | -$1.04M | 2.61% | 8 |
|
|
2021
Q3 | $96.8M | Buy |
215,358
+8,502
| +4% | +$3.82M | 2.26% | 12 |
|
|
2021
Q2 | $81.8M | Buy |
206,856
+85,310
| +70% | +$33.8M | 1.89% | 17 |
|
|
2021
Q1 | $42.8M | Buy |
121,546
+71,683
| +144% | +$25.3M | 1.06% | 37 |
|
|
2020
Q4 | $18.8M | Buy |
49,863
+787
| +2% | +$297K | 0.48% | 54 |
|
|
2020
Q3 | $17.4M | Buy |
49,076
+7,800
| +19% | +$2.77M | 0.49% | 57 |
|
|
2020
Q2 | $12.5M | Sell |
41,276
-43,369
| -51% | -$13.1M | 0.38% | 56 |
|
|
2020
Q1 | $24.1M | Buy |
84,645
+12,405
| +17% | +$3.54M | 0.86% | 46 |
|
|
2019
Q4 | $21.2M | Sell |
72,240
-945
| -1% | -$278K | 0.63% | 53 |
|
|
2019
Q3 | $21.1M | Sell |
73,185
-1,115
| -2% | -$321K | 0.68% | 51 |
|
|
2019
Q2 | $19.6M | Buy |
74,300
+133
| +0.2% | +$35.1K | 0.62% | 53 |
|
|
2019
Q1 | $18M | Buy |
74,167
+6,967
| +10% | +$1.69M | 0.56% | 52 |
|
|
2018
Q4 | $13.7M | Buy |
67,200
+385
| +0.6% | +$78.4K | 0.5% | 54 |
|
|
2018
Q3 | $15.7M | Sell |
66,815
-11,571
| -15% | -$2.72M | 0.47% | 49 |
|
|
2018
Q2 | $16.4M | Sell |
78,386
-25,748
| -25% | -$5.38M | 0.54% | 47 |
|
|
2018
Q1 | $19.6M | Buy |
104,134
+37,232
| +56% | +$7.02M | 0.65% | 47 |
|
|
2017
Q4 | $12.5M | Buy |
66,902
+1,946
| +3% | +$362K | 0.4% | 52 |
|
|
2017
Q3 | $10.7M | Buy |
64,956
+25,804
| +66% | +$4.24M | 0.37% | 51 |
|
|
2017
Q2 | $6.26M | Sell |
39,152
-32,523
| -45% | -$5.2M | 0.22% | 59 |
|
|
2017
Q1 | $12M | Sell |
71,675
-7,792
| -10% | -$1.31M | 0.42% | 61 |
|
|
2016
Q4 | $12.7M | Buy |
79,467
+33,945
| +75% | +$5.43M | 0.45% | 60 |
|
|
2016
Q3 | $6.94M | Buy |
45,522
+8,867
| +24% | +$1.35M | 0.24% | 67 |
|
|
2016
Q2 | $5.76M | Buy |
36,655
+34,750
| +1,824% | +$5.46M | 0.19% | 71 |
|
|
2016
Q1 | $300K | Sell |
1,905
-188,797
| -99% | -$29.7M | 0.01% | 105 |
|
|
2015
Q4 | $30.8M | Buy |
190,702
+89,399
| +88% | +$14.4M | 0.92% | 46 |
|
|
2015
Q3 | $14.6M | Buy |
101,303
+65,267
| +181% | +$9.44M | 0.47% | 50 |
|
|
2015
Q2 | $4.87M | Buy |
+36,036
| New | +$4.87M | 0.13% | 66 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$405K | – | 100 |
|
|
2013
Q4 | $405K | Buy |
+3,400
| New | +$405K | 0.01% | 95 |
|