Sargent Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
5,210
-46
| -0.9% | -$44.6K | 0.68% | 29 |
|
|
2025
Q1 | $4.97M | Buy |
5,256
+123
| +2% | +$116K | 0.79% | 27 |
|
|
2024
Q4 | $4.75M | Buy |
5,133
+1,004
| +24% | +$928K | 0.78% | 30 |
|
|
2024
Q3 | $3.66M | Buy |
4,129
+238
| +6% | +$211K | 0.66% | 35 |
|
|
2024
Q2 | $3.31M | Buy |
3,891
+223
| +6% | +$190K | 0.67% | 36 |
|
|
2024
Q1 | $2.69M | Buy |
3,668
+4
| +0.1% | +$2.93K | 0.59% | 41 |
|
|
2023
Q4 | $2.42M | Buy |
3,664
+319
| +10% | +$211K | 0.53% | 43 |
|
|
2023
Q3 | $1.89M | Sell |
3,345
-726
| -18% | -$410K | 0.46% | 52 |
|
|
2023
Q2 | $2.19M | Sell |
4,071
-32
| -0.8% | -$17.2K | 0.53% | 43 |
|
|
2023
Q1 | $2.04M | Sell |
4,103
-164
| -4% | -$81.5K | 0.54% | 45 |
|
|
2022
Q4 | $1.95M | Sell |
4,267
-225
| -5% | -$103K | 0.6% | 40 |
|
|
2022
Q3 | $2.17M | Buy |
4,492
+50
| +1% | +$24.1K | 0.67% | 40 |
|
|
2022
Q2 | $2.13M | Buy |
4,442
+350
| +9% | +$168K | 0.66% | 38 |
|
|
2022
Q1 | $2.36M | Hold |
4,092
| – | – | 0.59% | 37 |
|
|
2021
Q4 | $2.32M | Buy |
4,092
+63
| +2% | +$35.8K | 0.53% | 44 |
|
|
2021
Q3 | $1.81M | Sell |
4,029
-75
| -2% | -$33.7K | 0.44% | 47 |
|
|
2021
Q2 | $1.62M | Hold |
4,104
| – | – | 0.39% | 50 |
|
|
2021
Q1 | $1.45M | Sell |
4,104
-24
| -0.6% | -$8.46K | 0.38% | 52 |
|
|
2020
Q4 | $1.56M | Sell |
4,128
-876
| -18% | -$330K | 0.49% | 45 |
|
|
2020
Q3 | $1.78M | Buy |
5,004
+15
| +0.3% | +$5.32K | 0.65% | 34 |
|
|
2020
Q2 | $1.52M | Sell |
4,989
-200
| -4% | -$60.9K | 0.57% | 38 |
|
|
2020
Q1 | $1.48M | Sell |
5,189
-437
| -8% | -$125K | 0.68% | 36 |
|
|
2019
Q4 | $1.65M | Buy |
5,626
+335
| +6% | +$98.5K | 0.61% | 36 |
|
|
2019
Q3 | $1.52M | Buy |
5,291
+3,050
| +136% | +$879K | 0.68% | 36 |
|
|
2019
Q2 | $592K | Buy |
2,241
+43
| +2% | +$11.4K | 0.27% | 75 |
|
|
2019
Q1 | $532K | Buy |
2,198
+234
| +12% | +$56.6K | 0.26% | 78 |
|
|
2018
Q4 | $400K | Buy |
+1,964
| New | +$400K | 0.25% | 78 |
|