Fred Alger Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
12,375
+2,245
| +22% | +$2.22M | 0.05% | 156 |
|
|
2025
Q1 | $9.58M | Buy |
+10,130
| New | +$9.58M | 0.05% | 177 |
|
|
2023
Q3 | – | Sell |
-151
| Closed | -$81.3K | – | 479 |
|
|
2023
Q2 | $81.3K | Sell |
151
-37,561
| -100% | -$20.2M | ﹤0.01% | 440 |
|
|
2023
Q1 | $18.7M | Sell |
37,712
-88,460
| -70% | -$44M | 0.1% | 164 |
|
|
2022
Q4 | $57.6M | Sell |
126,172
-188,512
| -60% | -$86.1M | 0.31% | 95 |
|
|
2022
Q3 | $149M | Sell |
314,684
-103,934
| -25% | -$49.1M | 0.75% | 33 |
|
|
2022
Q2 | $201M | Buy |
418,618
+326,177
| +353% | +$156M | 0.94% | 22 |
|
|
2022
Q1 | $53.2M | Buy |
92,441
+91,299
| +7,995% | +$52.6M | 0.17% | 139 |
|
|
2021
Q4 | $648K | Buy |
+1,142
| New | +$648K | ﹤0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$33K | – | 476 |
|
|
2020
Q2 | $33K | Sell |
110
-44,049
| -100% | -$13.2M | ﹤0.01% | 441 |
|
|
2020
Q1 | $12.6M | Buy |
44,159
+34,059
| +337% | +$9.71M | 0.06% | 171 |
|
|
2019
Q4 | $2.97M | Sell |
10,100
-4,130
| -29% | -$1.21M | 0.01% | 271 |
|
|
2019
Q3 | $4.1M | Buy |
14,230
+13,981
| +5,615% | +$4.03M | 0.02% | 234 |
|
|
2019
Q2 | $66K | Sell |
249
-118
| -32% | -$31.3K | ﹤0.01% | 418 |
|
|
2019
Q1 | $89K | Sell |
367
-161,968
| -100% | -$39.3M | ﹤0.01% | 407 |
|
|
2018
Q4 | $33.1M | Buy |
162,335
+162,210
| +129,768% | +$33M | 0.15% | 131 |
|
|
2018
Q3 | $29K | Buy |
+125
| New | +$29K | ﹤0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-145
| Closed | -$23K | – | 514 |
|
|
2017
Q2 | $23K | Sell |
145
-478,060
| -100% | -$75.8M | ﹤0.01% | 440 |
|
|
2017
Q1 | $80.2M | Sell |
478,205
-119,718
| -20% | -$20.1M | 0.4% | 68 |
|
|
2016
Q4 | $95.7M | Buy |
597,923
+73,095
| +14% | +$11.7M | 0.52% | 45 |
|
|
2016
Q3 | $80M | Sell |
524,828
-115,198
| -18% | -$17.6M | 0.41% | 56 |
|
|
2016
Q2 | $101M | Buy |
640,026
+208,308
| +48% | +$32.7M | 0.53% | 52 |
|
|
2016
Q1 | $68M | Buy |
431,718
+431,593
| +345,274% | +$68M | 0.34% | 71 |
|
|
2015
Q4 | $20K | Sell |
125
-167,490
| -100% | -$26.8M | ﹤0.01% | 500 |
|
|
2015
Q3 | $24.2M | Buy |
167,615
+131,792
| +368% | +$19.1M | 0.13% | 117 |
|
|
2015
Q2 | $4.84M | Sell |
35,823
-39,258
| -52% | -$5.3M | 0.02% | 310 |
|
|
2015
Q1 | $11.4M | Buy |
+75,081
| New | +$11.4M | 0.05% | 249 |
|
|
2014
Q3 | – | Sell |
-69
| Closed | -$8K | – | 590 |
|
|
2014
Q2 | $8K | Sell |
69
-22
| -24% | -$2.55K | ﹤0.01% | 577 |
|
|
2014
Q1 | $10K | Sell |
91
-37,648
| -100% | -$4.14M | ﹤0.01% | 540 |
|
|
2013
Q4 | $4.49M | Hold |
37,739
| – | – | 0.02% | 344 |
|
|
2013
Q3 | $4.35M | Sell |
37,739
-95,026
| -72% | -$10.9M | 0.02% | 347 |
|
|
2013
Q2 | $14.7M | Buy |
+132,765
| New | +$14.7M | 0.09% | 236 |
|