Samalin Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
617
-71
| -10% | -$70.4K | 0.23% | 126 |
|
|
2025
Q1 | $651K | Buy |
688
+66
| +11% | +$62.4K | 0.26% | 113 |
|
|
2024
Q4 | $570K | Sell |
622
-15
| -2% | -$13.8K | 0.24% | 119 |
|
|
2024
Q3 | $565K | Buy |
637
+57
| +10% | +$50.5K | 0.25% | 129 |
|
|
2024
Q2 | $493K | Buy |
580
+56
| +11% | +$47.6K | 0.23% | 142 |
|
|
2024
Q1 | $384K | Sell |
524
-36
| -6% | -$26.4K | 0.18% | 186 |
|
|
2023
Q4 | $370K | Hold |
560
| – | – | 0.19% | 186 |
|
|
2023
Q3 | $316K | Buy |
560
+1
| +0.2% | +$564 | 0.18% | 172 |
|
|
2023
Q2 | $301K | Buy |
559
+5
| +0.9% | +$2.69K | 0.16% | 171 |
|
|
2023
Q1 | $275K | Buy |
554
+1
| +0.2% | +$497 | 0.17% | 179 |
|
|
2022
Q4 | $252K | Buy |
553
+1
| +0.2% | +$457 | 0.16% | 182 |
|
|
2022
Q3 | $261K | Buy |
+552
| New | +$261K | 0.19% | 151 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$52K | – | 211 |
|
|
2019
Q4 | $52K | Buy |
+179
| New | +$52K | 0.04% | 281 |
|