Atria Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
19,374
-2,342
| -11% | -$2.32M | 0.23% | 82 |
|
|
2025
Q1 | $20.5M | Sell |
21,716
-998
| -4% | -$944K | 0.26% | 63 |
|
|
2024
Q4 | $20.8M | Sell |
22,714
-494
| -2% | -$453K | 0.26% | 69 |
|
|
2024
Q3 | $20.6M | Buy |
23,208
+228
| +1% | +$202K | 0.26% | 70 |
|
|
2024
Q2 | $19.5M | Sell |
22,980
-4,743
| -17% | -$4.03M | 0.25% | 72 |
|
|
2024
Q1 | $20.3M | Buy |
27,723
+3,230
| +13% | +$2.37M | 0.28% | 68 |
|
|
2023
Q4 | $16.2M | Sell |
24,493
-1,051
| -4% | -$693K | 0.25% | 87 |
|
|
2023
Q3 | $14.4M | Buy |
25,544
+304
| +1% | +$172K | 0.26% | 78 |
|
|
2023
Q2 | $13.6M | Sell |
25,240
-602
| -2% | -$324K | 0.25% | 82 |
|
|
2023
Q1 | $12.8M | Buy |
25,842
+1,014
| +4% | +$504K | 0.24% | 89 |
|
|
2022
Q4 | $11.3M | Buy |
24,828
+74
| +0.3% | +$33.8K | 0.23% | 97 |
|
|
2022
Q3 | $11.7M | Sell |
24,754
-830
| -3% | -$392K | 0.26% | 84 |
|
|
2022
Q2 | $12.3M | Sell |
25,584
-441
| -2% | -$211K | 0.26% | 82 |
|
|
2022
Q1 | $15M | Sell |
26,025
-598
| -2% | -$344K | 0.26% | 78 |
|
|
2021
Q4 | $15.1M | Sell |
26,623
-7,208
| -21% | -$4.09M | 0.27% | 82 |
|
|
2021
Q3 | $15.2M | Buy |
33,831
+698
| +2% | +$314K | 0.27% | 72 |
|
|
2021
Q2 | $13.1M | Sell |
33,133
-1,228
| -4% | -$486K | 0.25% | 86 |
|
|
2021
Q1 | $12.1M | Buy |
34,361
+508
| +2% | +$179K | 0.27% | 79 |
|
|
2020
Q4 | $12.8M | Buy |
33,853
+8,696
| +35% | +$3.28M | 0.31% | 74 |
|
|
2020
Q3 | $8.93M | Sell |
25,157
-249
| -1% | -$88.4K | 0.27% | 84 |
|
|
2020
Q2 | $7.7M | Buy |
25,406
+6,344
| +33% | +$1.92M | 0.26% | 92 |
|
|
2020
Q1 | $5.44M | Sell |
19,062
-3,304
| -15% | -$942K | 0.42% | 61 |
|
|
2019
Q4 | $6.57M | Buy |
22,366
+8,140
| +57% | +$2.39M | 0.18% | 118 |
|
|
2019
Q3 | $4.1M | Buy |
14,226
+320
| +2% | +$92.2K | 0.15% | 136 |
|
|
2019
Q2 | $3.81M | Buy |
13,906
+151
| +1% | +$41.4K | 0.14% | 138 |
|
|
2019
Q1 | $3.33M | Buy |
13,755
+323
| +2% | +$78.2K | 0.14% | 138 |
|
|
2018
Q4 | $2.74M | Sell |
13,432
-859
| -6% | -$175K | 0.12% | 134 |
|
|
2018
Q3 | $3.36M | Buy |
14,291
+790
| +6% | +$186K | 0.13% | 136 |
|
|
2018
Q2 | $2.82M | Buy |
13,501
+525
| +4% | +$110K | 0.12% | 154 |
|
|
2018
Q1 | $2.45M | Buy |
12,976
+716
| +6% | +$135K | 0.12% | 187 |
|
|
2017
Q4 | $2.28M | Buy |
12,260
+1,042
| +9% | +$194K | 0.11% | 198 |
|
|
2017
Q3 | $1.84M | Sell |
11,218
-2,862
| -20% | -$470K | 0.1% | 202 |
|
|
2017
Q2 | $2.25M | Buy |
14,080
+2,912
| +26% | +$466K | 0.14% | 167 |
|
|
2017
Q1 | $1.87M | Buy |
11,168
+3,049
| +38% | +$511K | 0.12% | 188 |
|
|
2016
Q4 | $1.3M | Buy |
8,119
+858
| +12% | +$137K | 0.1% | 209 |
|
|
2016
Q3 | $1.11M | Buy |
7,261
+456
| +7% | +$69.5K | 0.1% | 176 |
|
|
2016
Q2 | $1.12M | Buy |
6,805
+633
| +10% | +$104K | 0.12% | 154 |
|
|
2016
Q1 | $973K | Sell |
6,172
-398
| -6% | -$62.7K | 0.11% | 148 |
|
|
2015
Q4 | $999K | Buy |
6,570
+578
| +10% | +$87.9K | 0.11% | 142 |
|
|
2015
Q3 | $866K | Buy |
5,992
+314
| +6% | +$45.4K | 0.12% | 127 |
|
|
2015
Q2 | $767K | Buy |
5,678
+1,980
| +54% | +$267K | 0.09% | 168 |
|
|
2015
Q1 | $560K | Sell |
3,698
-2,990
| -45% | -$453K | 0.06% | 223 |
|
|
2014
Q4 | $948K | Sell |
6,688
-1,273
| -16% | -$180K | 0.1% | 168 |
|
|
2014
Q3 | $998K | Sell |
7,961
-206
| -3% | -$25.8K | 0.1% | 169 |
|
|
2014
Q2 | $941K | Sell |
8,167
-2
| -0% | -$230 | 0.09% | 182 |
|
|
2014
Q1 | $912K | Buy |
8,169
+878
| +12% | +$98K | 0.09% | 186 |
|
|
2013
Q4 | $868K | Sell |
7,291
-150
| -2% | -$17.9K | 0.09% | 204 |
|
|
2013
Q3 | $857K | Buy |
7,441
+686
| +10% | +$79K | 0.09% | 188 |
|
|
2013
Q2 | $747K | Buy |
+6,755
| New | +$747K | 0.09% | 131 |
|