Institutional & Family Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $224K | Buy |
263
+49
| +23% | +$41.6K | 0.03% | 140 |
|
|
2024
Q1 | $157K | Sell |
214
-2
| -0.9% | -$1.47K | 0.03% | 152 |
|
|
2023
Q4 | $143K | Sell |
216
-2
| -0.9% | -$1.32K | 0.02% | 155 |
|
|
2023
Q3 | $123K | Hold |
218
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $117K | Sell |
218
-2
| -0.9% | -$1.08K | 0.02% | 168 |
|
|
2023
Q1 | $109K | Sell |
220
-8
| -4% | -$3.98K | 0.02% | 171 |
|
|
2022
Q4 | $104K | Buy |
228
+71
| +45% | +$32.4K | 0.02% | 168 |
|
|
2022
Q3 | $74K | Hold |
157
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $75K | Sell |
157
-10
| -6% | -$4.78K | 0.01% | 190 |
|
|
2022
Q1 | $96K | Hold |
167
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $95K | Sell |
167
-33
| -17% | -$18.8K | 0.01% | 210 |
|
|
2021
Q3 | $90K | Buy |
200
+56
| +39% | +$25.2K | 0.01% | 252 |
|
|
2021
Q2 | $57K | Sell |
144
-156
| -52% | -$61.8K | 0.01% | 314 |
|
|
2021
Q1 | $106K | Sell |
300
-310
| -51% | -$110K | 0.02% | 260 |
|
|
2020
Q4 | $230K | Buy |
610
+40
| +7% | +$15.1K | 0.05% | 172 |
|
|
2020
Q3 | $202K | Sell |
570
-24
| -4% | -$8.51K | 0.05% | 166 |
|
|
2020
Q2 | $180K | Sell |
594
-10
| -2% | -$3.03K | 0.04% | 182 |
|
|
2020
Q1 | $172K | Buy |
604
+113
| +23% | +$32.2K | 0.04% | 159 |
|
|
2019
Q4 | $144K | Buy |
491
+29
| +6% | +$8.51K | 0.03% | 195 |
|
|
2019
Q3 | $133K | Buy |
462
+152
| +49% | +$43.8K | 0.03% | 191 |
|
|
2019
Q2 | $82K | Sell |
310
-65
| -17% | -$17.2K | 0.02% | 255 |
|
|
2019
Q1 | $91K | Buy |
375
+2
| +0.5% | +$485 | 0.02% | 251 |
|
|
2018
Q4 | $76K | Buy |
373
+55
| +17% | +$11.2K | 0.02% | 267 |
|
|
2018
Q3 | $75K | Sell |
318
-4
| -1% | -$943 | 0.01% | 310 |
|
|
2018
Q2 | $67K | Hold |
322
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $61K | Buy |
+322
| New | +$61K | 0.01% | 306 |
|