Equitable Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
35,392
+3,761
| +12% | +$3.72M | 0.29% | 79 |
|
|
2025
Q1 | $29.9M | Buy |
31,631
+4,610
| +17% | +$4.36M | 0.28% | 81 |
|
|
2024
Q4 | $24.8M | Buy |
27,021
+2,946
| +12% | +$2.7M | 0.24% | 89 |
|
|
2024
Q3 | $21.3M | Buy |
24,075
+2,051
| +9% | +$1.82M | 0.21% | 98 |
|
|
2024
Q2 | $18.7M | Buy |
22,024
+2,638
| +14% | +$2.24M | 0.2% | 98 |
|
|
2024
Q1 | $14.2M | Buy |
19,386
+1,023
| +6% | +$749K | 0.16% | 113 |
|
|
2023
Q4 | $12.1M | Buy |
18,363
+2,134
| +13% | +$1.41M | 0.15% | 118 |
|
|
2023
Q3 | $9.17M | Buy |
16,229
+2,639
| +19% | +$1.49M | 0.13% | 133 |
|
|
2023
Q2 | $7.32M | Buy |
13,590
+4,434
| +48% | +$2.39M | 0.11% | 146 |
|
|
2023
Q1 | $4.55M | Buy |
9,156
+1,867
| +26% | +$928K | 0.07% | 187 |
|
|
2022
Q4 | $3.33M | Buy |
7,289
+203
| +3% | +$92.7K | 0.06% | 220 |
|
|
2022
Q3 | $3.35M | Buy |
7,086
+768
| +12% | +$363K | 0.07% | 193 |
|
|
2022
Q2 | $3.03M | Buy |
6,318
+1,816
| +40% | +$870K | 0.06% | 203 |
|
|
2022
Q1 | $2.59M | Buy |
4,502
+926
| +26% | +$533K | 0.04% | 245 |
|
|
2021
Q4 | $2.03M | Buy |
3,576
+181
| +5% | +$103K | 0.03% | 276 |
|
|
2021
Q3 | $1.53M | Buy |
3,395
+17
| +0.5% | +$7.64K | 0.03% | 301 |
|
|
2021
Q2 | $1.34M | Buy |
3,378
+292
| +9% | +$116K | 0.02% | 320 |
|
|
2021
Q1 | $1.09M | Buy |
3,086
+287
| +10% | +$101K | 0.02% | 337 |
|
|
2020
Q4 | $1.06M | Buy |
2,799
+232
| +9% | +$87.4K | 0.02% | 317 |
|
|
2020
Q3 | $911K | Sell |
2,567
-29
| -1% | -$10.3K | 0.02% | 321 |
|
|
2020
Q2 | $787K | Buy |
2,596
+189
| +8% | +$57.3K | 0.02% | 336 |
|
|
2020
Q1 | $686K | Buy |
2,407
+92
| +4% | +$26.2K | 0.02% | 322 |
|
|
2019
Q4 | $680K | Buy |
+2,315
| New | +$680K | 0.02% | 349 |
|