Core Alternative Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
107
| – | – | 0.03% | 98 |
|
|
2025
Q1 | $101K | Sell |
107
-67
| -39% | -$63.4K | 0.02% | 109 |
|
|
2024
Q4 | $159K | Hold |
174
| – | – | 0.03% | 110 |
|
|
2024
Q3 | $154K | Hold |
174
| – | – | 0.03% | 110 |
|
|
2024
Q2 | $148K | Hold |
174
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $127K | Sell |
174
-180
| -51% | -$132K | 0.02% | 114 |
|
|
2023
Q4 | $234K | Sell |
354
-22
| -6% | -$14.5K | 0.04% | 109 |
|
|
2023
Q3 | $213K | Buy |
376
+60
| +19% | +$33.9K | 0.03% | 117 |
|
|
2023
Q2 | $170K | Sell |
316
-15
| -5% | -$8.08K | 0.02% | 98 |
|
|
2023
Q1 | $165K | Buy |
331
+63
| +24% | +$31.3K | 0.02% | 95 |
|
|
2022
Q4 | $122K | Sell |
268
-22
| -8% | -$10K | 0.02% | 111 |
|
|
2022
Q3 | $137K | Buy |
290
+15
| +5% | +$7.09K | 0.02% | 101 |
|
|
2022
Q2 | $132K | Buy |
275
+30
| +12% | +$14.4K | 0.03% | 107 |
|
|
2022
Q1 | $141K | Buy |
245
+179
| +271% | +$103K | 0.04% | 104 |
|
|
2021
Q4 | $37K | Buy |
66
+10
| +18% | +$5.61K | 0.01% | 123 |
|
|
2021
Q3 | $25K | Buy |
+56
| New | +$25K | 0.01% | 85 |
|