Calton & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
694
+104
| +18% | +$103K | 0.12% | 162 |
|
|
2025
Q1 | $558K | Buy |
+590
| New | +$558K | 0.13% | 151 |
|
|
2024
Q4 | – | Sell |
-237
| Closed | -$211K | – | 207 |
|
|
2024
Q3 | $211K | Buy |
+237
| New | +$211K | 0.08% | 213 |
|
|
2024
Q1 | – | Sell |
-534
| Closed | -$352K | – | 205 |
|
|
2023
Q4 | $352K | Buy |
+534
| New | +$352K | 0.14% | 145 |
|
|
2023
Q3 | – | Sell |
-541
| Closed | -$291K | – | 133 |
|
|
2023
Q2 | $291K | Sell |
541
-139
| -20% | -$74.8K | 0.14% | 148 |
|
|
2023
Q1 | $338K | Sell |
680
-164
| -19% | -$81.5K | 0.16% | 139 |
|
|
2022
Q4 | $385K | Buy |
844
+148
| +21% | +$67.6K | 0.15% | 162 |
|
|
2022
Q3 | $328K | Sell |
696
-45
| -6% | -$21.2K | 0.19% | 126 |
|
|
2022
Q2 | $355K | Sell |
741
-593
| -44% | -$284K | 0.2% | 132 |
|
|
2022
Q1 | $768K | Sell |
1,334
-236
| -15% | -$136K | 0.23% | 117 |
|
|
2021
Q4 | $891K | Buy |
1,570
+133
| +9% | +$75.5K | 0.24% | 114 |
|
|
2021
Q3 | $646K | Sell |
1,437
-22
| -2% | -$9.89K | 0.14% | 172 |
|
|
2021
Q2 | $577K | Sell |
1,459
-290
| -17% | -$115K | 0.11% | 180 |
|
|
2021
Q1 | $617K | Sell |
1,749
-155
| -8% | -$54.7K | 0.12% | 162 |
|
|
2020
Q4 | $718K | Sell |
1,904
-148
| -7% | -$55.8K | 0.13% | 141 |
|
|
2020
Q3 | $729K | Buy |
2,052
+41
| +2% | +$14.6K | 0.15% | 119 |
|
|
2020
Q2 | $610K | Buy |
2,011
+108
| +6% | +$32.8K | 0.13% | 129 |
|
|
2020
Q1 | $543K | Buy |
1,903
+46
| +2% | +$13.1K | 0.13% | 135 |
|
|
2019
Q4 | $546K | Buy |
1,857
+305
| +20% | +$89.7K | 0.11% | 165 |
|
|
2019
Q3 | $447K | Buy |
1,552
+113
| +8% | +$32.5K | 0.1% | 169 |
|
|
2019
Q2 | $381K | Buy |
1,439
+144
| +11% | +$38.1K | 0.11% | 160 |
|
|
2019
Q1 | $314K | Buy |
+1,295
| New | +$314K | 0.1% | 180 |
|
|
2018
Q4 | – | Sell |
-1,011
| Closed | -$238K | – | 240 |
|
|
2018
Q3 | $238K | Buy |
1,011
+68
| +7% | +$16K | 0.07% | 238 |
|
|
2018
Q2 | $212K | Sell |
943
-421
| -31% | -$94.6K | 0.06% | 259 |
|
|
2018
Q1 | $257K | Sell |
1,364
-2,418
| -64% | -$456K | 0.07% | 269 |
|
|
2017
Q4 | $731K | Buy |
+3,782
| New | +$731K | 0.18% | 100 |
|