Concorde Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $715K | Sell |
741
-6
| -0.8% | -$5.79K | 0.38% | 36 |
|
|
2024
Q4 | $684K | Sell |
747
-6
| -0.8% | -$5.49K | 0.36% | 47 |
|
|
2024
Q3 | $668K | Buy |
753
+22
| +3% | +$19.5K | 0.38% | 42 |
|
|
2024
Q2 | $622K | Buy |
731
+63
| +9% | +$53.6K | 0.38% | 42 |
|
|
2024
Q1 | $489K | Buy |
668
+19
| +3% | +$13.9K | 0.33% | 53 |
|
|
2023
Q4 | $428K | Buy |
649
+20
| +3% | +$13.2K | 0.29% | 67 |
|
|
2023
Q3 | $355K | Sell |
629
-100
| -14% | -$56.5K | 0.32% | 69 |
|
|
2023
Q2 | $392K | Buy |
729
+2
| +0.3% | +$1.08K | 0.36% | 60 |
|
|
2023
Q1 | $361K | Buy |
727
+3
| +0.4% | +$1.49K | 0.43% | 42 |
|
|
2022
Q4 | $331K | Sell |
724
-20
| -3% | -$9.13K | 0.29% | 82 |
|
|
2022
Q3 | $351K | Hold |
744
| – | – | 0.39% | 75 |
|
|
2022
Q2 | $357K | Buy |
744
+3
| +0.4% | +$1.44K | 0.54% | 54 |
|
|
2022
Q1 | $427K | Hold |
741
| – | – | 0.28% | 84 |
|
|
2021
Q4 | $420K | Buy |
741
+21
| +3% | +$11.9K | 0.25% | 112 |
|
|
2021
Q3 | $324K | Buy |
720
+12
| +2% | +$5.4K | 0.19% | 141 |
|
|
2021
Q2 | $280K | Buy |
708
+8
| +1% | +$3.16K | 0.16% | 141 |
|
|
2021
Q1 | $247K | Buy |
700
+30
| +4% | +$10.6K | 0.14% | 172 |
|
|
2020
Q4 | $252K | Buy |
670
+70
| +12% | +$26.3K | 0.14% | 124 |
|
|
2020
Q3 | $213K | Buy |
+600
| New | +$213K | 0.12% | 163 |
|