Atwood & Palmer’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
1,693
-61
| -3% | -$60.4K | 0.1% | 74 |
|
|
2025
Q1 | $1.66M | Buy |
1,754
+177
| +11% | +$167K | 0.12% | 74 |
|
|
2024
Q4 | $1.44M | Hold |
1,577
| – | – | 0.1% | 76 |
|
|
2024
Q3 | $1.4M | Buy |
1,577
+2
| +0.1% | +$1.77K | 0.1% | 74 |
|
|
2024
Q2 | $1.34M | Sell |
1,575
-129
| -8% | -$110K | 0.1% | 73 |
|
|
2024
Q1 | $1.25M | Hold |
1,704
| – | – | 0.09% | 74 |
|
|
2023
Q4 | $1.12M | Buy |
1,704
+2
| +0.1% | +$1.32K | 0.09% | 76 |
|
|
2023
Q3 | $962K | Hold |
1,702
| – | – | 0.08% | 80 |
|
|
2023
Q2 | $916K | Buy |
1,702
+465
| +38% | +$250K | 0.08% | 90 |
|
|
2023
Q1 | $615K | Sell |
1,237
-20
| -2% | -$9.94K | 0.06% | 94 |
|
|
2022
Q4 | $574K | Buy |
1,257
+34
| +3% | +$15.5K | 0.05% | 106 |
|
|
2022
Q3 | $578K | Sell |
1,223
-305
| -20% | -$144K | 0.06% | 102 |
|
|
2022
Q2 | $732K | Buy |
1,528
+53
| +4% | +$25.4K | 0.07% | 91 |
|
|
2022
Q1 | $849K | Hold |
1,475
| – | – | 0.07% | 86 |
|
|
2021
Q4 | $837K | Buy |
1,475
+25
| +2% | +$14.2K | 0.07% | 90 |
|
|
2021
Q3 | $652K | Sell |
1,450
-25
| -2% | -$11.2K | 0.06% | 93 |
|
|
2021
Q2 | $584K | Buy |
1,475
+305
| +26% | +$121K | 0.05% | 100 |
|
|
2021
Q1 | $412K | Buy |
1,170
+100
| +9% | +$35.2K | 0.04% | 117 |
|
|
2020
Q4 | $403K | Buy |
1,070
+400
| +60% | +$151K | 0.04% | 111 |
|
|
2020
Q3 | $238K | Hold |
670
| – | – | 0.03% | 122 |
|
|
2020
Q2 | $203K | Hold |
670
| – | – | 0.03% | 124 |
|
|
2020
Q1 | $191K | Buy |
670
+100
| +18% | +$28.5K | 0.03% | 119 |
|
|
2019
Q4 | $168K | Hold |
570
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $164K | Hold |
570
| – | – | 0.02% | 137 |
|
|
2019
Q2 | $151K | Hold |
570
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $138K | Hold |
570
| – | – | 0.02% | 138 |
|
|
2018
Q4 | $116K | Buy |
570
+115
| +25% | +$23.4K | 0.02% | 144 |
|
|
2018
Q3 | $107K | Hold |
455
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $95K | Hold |
455
| – | – | 0.01% | 155 |
|
|
2018
Q1 | $86K | Hold |
455
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $85K | Hold |
455
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $75K | Sell |
455
-128
| -22% | -$21.1K | 0.01% | 164 |
|
|
2017
Q2 | $93K | Buy |
583
+75
| +15% | +$12K | 0.01% | 156 |
|
|
2017
Q1 | $85K | Sell |
508
-9
| -2% | -$1.51K | 0.01% | 156 |
|
|
2016
Q4 | $83K | Hold |
517
| – | – | 0.01% | 146 |
|
|
2016
Q3 | $79K | Buy |
517
+27
| +6% | +$4.13K | 0.01% | 153 |
|
|
2016
Q2 | $77K | Hold |
490
| – | – | 0.01% | 156 |
|
|
2016
Q1 | $77K | Hold |
490
| – | – | 0.01% | 153 |
|
|
2015
Q4 | $79K | Hold |
490
| – | – | 0.02% | 178 |
|
|
2015
Q3 | $71K | Sell |
490
-64
| -12% | -$9.27K | 0.01% | 171 |
|
|
2015
Q2 | $75K | Buy |
554
+174
| +46% | +$23.6K | 0.01% | 173 |
|
|
2015
Q1 | $58K | Hold |
380
| – | – | 0.01% | 178 |
|
|
2014
Q4 | $54K | Hold |
380
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $48K | Hold |
380
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $44K | Buy |
+380
| New | +$44K | 0.01% | 195 |
|