L.J. Altfest & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
1,566
-4
| -0.3% | -$3.96K | 0.18% | 93 |
|
|
2025
Q1 | $1.49M | Sell |
1,570
-2
| -0.1% | -$1.89K | 0.19% | 89 |
|
|
2024
Q4 | $1.44M | Sell |
1,572
-20
| -1% | -$18.3K | 0.18% | 88 |
|
|
2024
Q3 | $1.41M | Sell |
1,592
-14
| -0.9% | -$12.4K | 0.19% | 90 |
|
|
2024
Q2 | $1.37M | Buy |
1,606
+27
| +2% | +$22.9K | 0.19% | 87 |
|
|
2024
Q1 | $1.16M | Buy |
1,579
+54
| +4% | +$39.6K | 0.16% | 103 |
|
|
2023
Q4 | $1.01M | Buy |
1,525
+161
| +12% | +$106K | 0.15% | 118 |
|
|
2023
Q3 | $771K | Buy |
1,364
+4
| +0.3% | +$2.26K | 0.12% | 131 |
|
|
2023
Q2 | $732K | Buy |
1,360
+82
| +6% | +$44.1K | 0.11% | 131 |
|
|
2023
Q1 | $635K | Buy |
1,278
+348
| +37% | +$173K | 0.1% | 138 |
|
|
2022
Q4 | $424K | Sell |
930
-73
| -7% | -$33.3K | 0.07% | 172 |
|
|
2022
Q3 | $473K | Buy |
1,003
+121
| +14% | +$57.1K | 0.09% | 146 |
|
|
2022
Q2 | $423K | Hold |
882
| – | – | 0.08% | 165 |
|
|
2022
Q1 | $508K | Buy |
882
+1
| +0.1% | +$576 | 0.09% | 150 |
|
|
2021
Q4 | $500K | Buy |
881
+125
| +17% | +$70.9K | 0.1% | 149 |
|
|
2021
Q3 | $340K | Buy |
756
+1
| +0.1% | +$450 | 0.07% | 187 |
|
|
2021
Q2 | $299K | Sell |
755
-1,834
| -71% | -$726K | 0.06% | 210 |
|
|
2021
Q1 | $913K | Buy |
2,589
+1,897
| +274% | +$669K | 0.22% | 87 |
|
|
2020
Q4 | $261K | Buy |
692
+18
| +3% | +$6.79K | 0.06% | 217 |
|
|
2020
Q3 | $239K | Hold |
674
| – | – | 0.06% | 198 |
|
|
2020
Q2 | $204K | Buy |
+674
| New | +$204K | 0.06% | 206 |
|
|
2015
Q4 | – | Sell |
-924
| Closed | -$134K | – | 99 |
|
|
2015
Q3 | $134K | Buy |
+924
| New | +$134K | 0.13% | 100 |
|