Calton & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
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|
2025
Q1 | $558K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $211K | Buy |
|
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $352K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $291K | Sell |
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|
2023
Q1 | $338K | Sell |
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|
2022
Q4 | $385K | Buy |
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|
2022
Q3 | $328K | Sell |
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|
2022
Q2 | $355K | Sell |
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|
2022
Q1 | $768K | Sell |
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|
2021
Q4 | $891K | Buy |
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|
2021
Q3 | $646K | Sell |
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|
2021
Q2 | $577K | Sell |
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|
2021
Q1 | $617K | Sell |
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|
2020
Q4 | $718K | Sell |
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|
2020
Q3 | $729K | Buy |
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|
2020
Q2 | $610K | Buy |
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|
2020
Q1 | $543K | Buy |
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|
2019
Q4 | $546K | Buy |
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|
2019
Q3 | $447K | Buy |
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|
2019
Q2 | $381K | Buy |
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|
2019
Q1 | $314K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $238K | Buy |
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|
2018
Q2 | $212K | Sell |
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|
2018
Q1 | $257K | Sell |
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|
2017
Q4 | $731K | Buy |
|