Smith Anglin Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,387
-12
| -0.9% | -$11.9K | 0.12% | 68 |
|
|
2025
Q1 | $1.32M | Buy |
1,399
+94
| +7% | +$88.9K | 0.14% | 62 |
|
|
2024
Q4 | $1.2M | Buy |
1,305
+39
| +3% | +$35.7K | 0.11% | 71 |
|
|
2024
Q3 | $1.12M | Hold |
1,266
| – | – | 0.11% | 69 |
|
|
2024
Q2 | $1.08M | Sell |
1,266
-26
| -2% | -$22.1K | 0.11% | 70 |
|
|
2024
Q1 | $946K | Buy |
1,292
+24
| +2% | +$17.6K | 0.1% | 75 |
|
|
2023
Q4 | $837K | Buy |
1,268
+14
| +1% | +$9.24K | 0.1% | 79 |
|
|
2023
Q3 | $708K | Buy |
1,254
+3
| +0.2% | +$1.69K | 0.09% | 81 |
|
|
2023
Q2 | $674K | Sell |
1,251
-141
| -10% | -$75.9K | 0.08% | 84 |
|
|
2023
Q1 | $692K | Sell |
1,392
-102
| -7% | -$50.7K | 0.1% | 77 |
|
|
2022
Q4 | $682K | Buy |
1,494
+166
| +13% | +$75.8K | 0.13% | 67 |
|
|
2022
Q3 | $627K | Sell |
1,328
-72
| -5% | -$34K | 0.13% | 67 |
|
|
2022
Q2 | $671K | Buy |
1,400
+205
| +17% | +$98.3K | 0.2% | 55 |
|
|
2022
Q1 | $688K | Sell |
1,195
-20
| -2% | -$11.5K | 0.16% | 58 |
|
|
2021
Q4 | $690K | Sell |
1,215
-217
| -15% | -$123K | 0.12% | 72 |
|
|
2021
Q3 | $644K | Sell |
1,432
-92
| -6% | -$41.4K | 0.13% | 73 |
|
|
2021
Q2 | $603K | Buy |
1,524
+66
| +5% | +$26.1K | 0.12% | 76 |
|
|
2021
Q1 | $514K | Buy |
1,458
+38
| +3% | +$13.4K | 0.11% | 77 |
|
|
2020
Q4 | $535K | Buy |
+1,420
| New | +$535K | 0.1% | 71 |
|