Concord Asset Management (Virginia)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
2,789
-38
| -1% | -$37.6K | 0.42% | 55 |
|
|
2025
Q1 | $2.76M | Sell |
2,827
-1,496
| -35% | -$1.46M | 0.61% | 41 |
|
|
2024
Q4 | $3.96M | Buy |
4,323
+230
| +6% | +$211K | 0.87% | 28 |
|
|
2024
Q3 | $3.63M | Buy |
4,093
+838
| +26% | +$743K | 0.82% | 36 |
|
|
2024
Q2 | $2.77M | Buy |
3,255
+367
| +13% | +$312K | 0.69% | 40 |
|
|
2024
Q1 | $2.12M | Buy |
2,888
+561
| +24% | +$411K | 0.56% | 44 |
|
|
2023
Q4 | $1.54M | Buy |
2,327
+1,029
| +79% | +$679K | 0.45% | 50 |
|
|
2023
Q3 | $733K | Buy |
1,298
+883
| +213% | +$499K | 0.25% | 66 |
|
|
2023
Q2 | $223K | Buy |
415
+5
| +1% | +$2.69K | 0.08% | 111 |
|
|
2023
Q1 | $204K | Buy |
+410
| New | +$204K | 0.08% | 107 |
|