FAM
Formidable Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
1,286
| – | – | 0.2% | 93 |
|
|
2025
Q1 | $1.22M | Sell |
1,286
-3
| -0.2% | -$2.84K | 0.2% | 92 |
|
|
2024
Q4 | $1.18M | Sell |
1,289
-3
| -0.2% | -$2.75K | 0.19% | 103 |
|
|
2024
Q3 | $1.15M | Sell |
1,292
-36
| -3% | -$31.9K | 0.18% | 109 |
|
|
2024
Q2 | $1.13M | Buy |
1,328
+25
| +2% | +$21.2K | 0.18% | 115 |
|
|
2024
Q1 | $955K | Buy |
1,303
+495
| +61% | +$363K | 0.16% | 136 |
|
|
2023
Q4 | $533K | Buy |
808
+7
| +0.9% | +$4.62K | 0.11% | 167 |
|
|
2023
Q3 | $452K | Hold |
801
| – | – | 0.1% | 180 |
|
|
2023
Q2 | $431K | Hold |
801
| – | – | 0.09% | 184 |
|
|
2023
Q1 | $398K | Sell |
801
-10
| -1% | -$4.97K | 0.08% | 197 |
|
|
2022
Q4 | $370K | Sell |
811
-1
| -0.1% | -$456 | 0.08% | 202 |
|
|
2022
Q3 | $405K | Buy |
812
+1
| +0.1% | +$499 | 0.09% | 180 |
|
|
2022
Q2 | $396K | Buy |
811
+5
| +0.6% | +$2.44K | 0.09% | 194 |
|
|
2022
Q1 | $464K | Hold |
806
| – | – | 0.09% | 190 |
|
|
2021
Q4 | $455K | Sell |
806
-6
| -0.7% | -$3.39K | 0.09% | 197 |
|
|
2021
Q3 | $365K | Hold |
812
| – | – | 0.07% | 238 |
|
|
2021
Q2 | $331K | Hold |
812
| – | – | 0.07% | 216 |
|
|
2021
Q1 | $287K | Buy |
812
+5
| +0.6% | +$1.77K | 0.06% | 220 |
|
|
2020
Q4 | $306K | Hold |
807
| – | – | 0.07% | 206 |
|
|
2020
Q3 | $286K | Hold |
807
| – | – | 0.08% | 184 |
|
|
2020
Q2 | $260K | Buy |
+807
| New | +$260K | 0.08% | 197 |
|
|
2020
Q1 | – | Sell |
-799
| Closed | -$248K | – | 227 |
|
|
2019
Q4 | $248K | Buy |
+799
| New | +$248K | 0.08% | 180 |
|
|
2019
Q3 | – | Sell |
-803
| Closed | -$219K | – | 142 |
|
|
2019
Q2 | $219K | Buy |
+803
| New | +$219K | 0.08% | 184 |
|
|
2017
Q4 | – | Sell |
-1,317
| Closed | -$217K | – | 125 |
|
|
2017
Q3 | $217K | Buy |
+1,317
| New | +$217K | 0.09% | 181 |
|
|
2017
Q2 | – | Sell |
-1,246
| Closed | -$215K | – | 173 |
|
|
2017
Q1 | $215K | Sell |
1,246
-225
| -15% | -$38.8K | 0.09% | 172 |
|
|
2016
Q4 | $236K | Buy |
1,471
+34
| +2% | +$5.46K | 0.12% | 148 |
|
|
2016
Q3 | $219K | Buy |
1,437
+9
| +0.6% | +$1.37K | 0.11% | 148 |
|
|
2016
Q2 | $240K | Buy |
1,428
+233
| +19% | +$39.2K | 0.13% | 139 |
|
|
2016
Q1 | $181K | Hold |
1,195
| – | – | 0.13% | 124 |
|
|
2015
Q4 | $189K | Hold |
1,195
| – | – | 0.13% | 137 |
|
|
2015
Q3 | $172K | Hold |
1,195
| – | – | 0.11% | 151 |
|
|
2015
Q2 | $161K | Buy |
1,195
+200
| +20% | +$26.9K | 0.1% | 144 |
|
|
2015
Q1 | $143K | Hold |
995
| – | – | 0.09% | 142 |
|
|
2014
Q4 | $141K | Hold |
995
| – | – | 0.1% | 132 |
|
|
2014
Q3 | $134K | Sell |
995
-144
| -13% | -$19.4K | 0.09% | 133 |
|
|
2014
Q2 | $131K | Sell |
1,139
-150
| -12% | -$17.3K | 0.08% | 150 |
|
|
2014
Q1 | $149K | Hold |
1,289
| – | – | 0.1% | 126 |
|
|
2013
Q4 | $147K | Hold |
1,289
| – | – | 0.1% | 140 |
|
|
2013
Q3 | $148K | Buy |
+1,289
| New | +$148K | 0.13% | 116 |
|