AB
Atlas Brown’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
4,550
-88
| -2% | -$87.1K | 1.45% | 14 |
|
|
2025
Q1 | $4.39M | Buy |
4,638
+4
| +0.1% | +$3.78K | 1.54% | 13 |
|
|
2024
Q4 | $4.25M | Buy |
4,634
+215
| +5% | +$197K | 1.45% | 15 |
|
|
2024
Q3 | $3.92M | Buy |
4,419
+52
| +1% | +$46.1K | 1.36% | 17 |
|
|
2024
Q2 | $3.71M | Buy |
4,367
+138
| +3% | +$117K | 1.33% | 18 |
|
|
2024
Q1 | $3.1M | Buy |
4,229
+166
| +4% | +$122K | 1.13% | 22 |
|
|
2023
Q4 | $2.68M | Sell |
4,063
-26
| -0.6% | -$17.2K | 1.11% | 21 |
|
|
2023
Q3 | $2.31M | Hold |
4,089
| – | – | 1.05% | 25 |
|
|
2023
Q2 | $2.2M | Sell |
4,089
-315
| -7% | -$170K | 0.97% | 29 |
|
|
2023
Q1 | $2.19M | Buy |
4,404
+50
| +1% | +$24.8K | 1.01% | 25 |
|
|
2022
Q4 | $1.99M | Buy |
4,354
+37
| +0.9% | +$16.9K | 0.98% | 30 |
|
|
2022
Q3 | $2.04M | Hold |
4,317
| – | – | 1.04% | 25 |
|
|
2022
Q2 | $2.07M | Hold |
4,317
| – | – | 0.98% | 29 |
|
|
2022
Q1 | $2.49M | Buy |
4,317
+117
| +3% | +$67.4K | 1.01% | 28 |
|
|
2021
Q4 | $2.38M | Buy |
4,200
+78
| +2% | +$44.3K | 0.92% | 31 |
|
|
2021
Q3 | $1.85M | Hold |
4,122
| – | – | 0.8% | 36 |
|
|
2021
Q2 | $1.63M | Buy |
4,122
+61
| +2% | +$24.1K | 0.7% | 44 |
|
|
2021
Q1 | $1.43M | Hold |
4,061
| – | – | 0.68% | 46 |
|
|
2020
Q4 | $1.53M | Hold |
4,061
| – | – | 0.79% | 36 |
|
|
2020
Q3 | $1.44M | Buy |
4,061
+146
| +4% | +$51.8K | 0.85% | 38 |
|
|
2020
Q2 | $1.19M | Buy |
3,915
+533
| +16% | +$162K | 0.75% | 42 |
|
|
2020
Q1 | $964K | Buy |
3,382
+98
| +3% | +$27.9K | 0.75% | 47 |
|
|
2019
Q4 | $965K | Buy |
3,284
+2
| +0.1% | +$588 | 0.6% | 54 |
|
|
2019
Q3 | $946K | Hold |
3,282
| – | – | 0.68% | 48 |
|
|
2019
Q2 | $867K | Sell |
3,282
-8
| -0.2% | -$2.11K | 0.6% | 52 |
|
|
2019
Q1 | $797K | Hold |
3,290
| – | – | 0.56% | 55 |
|
|
2018
Q4 | $670K | Hold |
3,290
| – | – | 0.52% | 56 |
|
|
2018
Q3 | $773K | Sell |
3,290
-16
| -0.5% | -$3.76K | 0.47% | 60 |
|
|
2018
Q2 | $700K | Hold |
3,306
| – | – | 0.16% | 64 |
|
|
2018
Q1 | $623K | Hold |
3,306
| – | – | 0.11% | 75 |
|
|
2017
Q4 | $642K | Sell |
3,306
-11
| -0.3% | -$2.14K | 0.11% | 74 |
|
|
2017
Q3 | $545K | Hold |
3,317
| – | – | 0.12% | 77 |
|
|
2017
Q2 | $530K | Hold |
3,317
| – | – | 0.46% | 67 |
|
|
2017
Q1 | $556K | Buy |
3,317
+142
| +4% | +$23.8K | 0.44% | 61 |
|
|
2016
Q4 | $484K | Hold |
3,175
| – | – | 0.2% | 64 |
|
|
2016
Q3 | $484K | Hold |
3,175
| – | – | 0.2% | 64 |
|
|
2016
Q2 | $499K | Buy |
3,175
+79
| +3% | +$12.4K | 0.2% | 63 |
|
|
2016
Q1 | $488K | Buy |
3,096
+200
| +7% | +$31.5K | 0.2% | 65 |
|
|
2015
Q4 | $427K | Sell |
2,896
-119
| -4% | -$17.5K | 0.27% | 63 |
|
|
2015
Q3 | $436K | Sell |
3,015
-223
| -7% | -$32.2K | 0.19% | 65 |
|
|
2015
Q2 | $474K | Buy |
3,238
+54
| +2% | +$7.91K | 0.18% | 66 |
|
|
2015
Q1 | $482K | Buy |
3,184
+267
| +9% | +$40.4K | 0.13% | 60 |
|
|
2014
Q4 | $413K | Buy |
2,917
+81
| +3% | +$11.5K | 0.11% | 71 |
|
|
2014
Q3 | $355K | Hold |
2,836
| – | – | 0.13% | 77 |
|
|
2014
Q2 | $327K | Hold |
2,836
| – | – | 0.16% | 78 |
|
|
2014
Q1 | $317K | Buy |
2,836
+436
| +18% | +$48.7K | 0.17% | 69 |
|
|
2013
Q4 | $286K | Hold |
2,400
| – | – | 0.2% | 60 |
|
|
2013
Q3 | $276K | Hold |
2,400
| – | – | 0.21% | 59 |
|
|
2013
Q2 | $265K | Buy |
+2,400
| New | +$265K | 0.06% | 115 |
|