Henry H. Armstrong Associates’s Costco COST Stock Holding History

Henry H. Armstrong Associates’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	1,076	–	–	0.1%	35
2025 Q1	$1.02M	Buy	1,076 +45	+4%	+$42.6K	0.1%	33
2024 Q4	$945K	Sell	1,031 -85	-8%	-$77.9K	0.09%	36
2024 Q3	$989K	Hold	1,116	–	–	0.09%	36
2024 Q2	$949K	Hold	1,116	–	–	0.09%	34
2024 Q1	$818K	Hold	1,116	–	–	0.08%	37
2023 Q4	$737K	Hold	1,116	–	–	0.08%	39
2023 Q3	$630K	Sell	1,116 -45	-4%	-$25.4K	0.07%	39
2023 Q2	$625K	Sell	1,161 -8	-0.7%	-$4.31K	0.07%	39
2023 Q1	$581K	Sell	1,169 -98	-8%	-$48.7K	0.07%	41
2022 Q4	$578K	Sell	1,267 -20	-2%	-$9.13K	0.07%	43
2022 Q3	$608K	Hold	1,287	–	–	0.08%	42
2022 Q2	$617K	Sell	1,287 -50	-4%	-$24K	0.08%	42
2022 Q1	$770K	Sell	1,337 -25	-2%	-$14.4K	0.08%	44
2021 Q4	$773K	Hold	1,362	–	–	0.08%	44
2021 Q3	$612K	Sell	1,362 -400	-23%	-$180K	0.07%	46
2021 Q2	$697K	Sell	1,762 -25	-1%	-$9.89K	0.08%	44
2021 Q1	$630K	Hold	1,787	–	–	0.08%	44
2020 Q4	$673K	Buy	1,787 +125	+8%	+$47.1K	0.09%	44
2020 Q3	$590K	Buy	1,662 +86	+5%	+$30.5K	0.08%	44
2020 Q2	$478K	Hold	1,576	–	–	0.07%	44
2020 Q1	$449K	Sell	1,576 -50	-3%	-$14.2K	0.07%	44
2019 Q4	$478K	Hold	1,626	–	–	0.07%	49
2019 Q3	$468K	Hold	1,626	–	–	0.08%	36
2019 Q2	$430	Buy	1,626 +430	+36%	+$114	0.06%	41
2019 Q1	$290K	Hold	1,196	–	–	0.04%	47
2018 Q4	$244K	Hold	1,196	–	–	0.04%	49
2018 Q3	$281K	Hold	1,196	–	–	0.04%	49
2018 Q2	$250K	Hold	1,196	–	–	0.04%	49
2018 Q1	$234K	Hold	1,196	–	–	0.04%	48
2017 Q4	$223K	Buy	+1,196	New	+$223K	0.04%	50
2017 Q3	–	Sell	-1,277	Closed	-$204K	–	54
2017 Q2	$204K	Hold	1,277	–	–	0.04%	52
2017 Q1	$214K	Hold	1,277	–	–	0.04%	52
2016 Q4	$204K	Buy	+1,277	New	+$204K	0.04%	50
2016 Q3	–	Sell	-1,277	Closed	-$201K	–	49
2016 Q2	$201K	Sell	1,277 -26	-2%	-$4.09K	0.04%	48
2016 Q1	$205K	Hold	1,303	–	–	0.04%	45
2015 Q4	$210K	Buy	+1,303	New	+$210K	0.04%	48