Strategy Asset Managers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
4,209
+229
| +6% | +$227K | 0.78% | 41 |
|
|
2025
Q1 | $3.76M | Sell |
3,980
-286
| -7% | -$270K | 0.78% | 42 |
|
|
2024
Q4 | $3.91M | Sell |
4,266
-36
| -0.8% | -$33K | 0.76% | 39 |
|
|
2024
Q3 | $3.81M | Buy |
4,302
+1,264
| +42% | +$1.12M | 0.73% | 43 |
|
|
2024
Q2 | $1.64M | Sell |
3,038
-1,182
| -28% | -$636K | 0.36% | 56 |
|
|
2024
Q1 | $3.09M | Buy |
4,220
+1,033
| +32% | +$757K | 0.66% | 45 |
|
|
2023
Q4 | $2.1M | Buy |
3,187
+12
| +0.4% | +$7.92K | 0.5% | 48 |
|
|
2023
Q3 | $1.79M | Buy |
3,175
+137
| +5% | +$77.4K | 0.47% | 48 |
|
|
2023
Q2 | $1.64M | Buy |
3,038
+264
| +10% | +$142K | 0.36% | 56 |
|
|
2023
Q1 | $1.38M | Sell |
2,774
-56
| -2% | -$27.8K | 0.34% | 59 |
|
|
2022
Q4 | $1.29M | Sell |
2,830
-48
| -2% | -$21.9K | 0.33% | 62 |
|
|
2022
Q3 | $1.36M | Sell |
2,878
-510
| -15% | -$241K | 0.37% | 62 |
|
|
2022
Q2 | $1.62M | Sell |
3,388
-567
| -14% | -$272K | 0.5% | 49 |
|
|
2022
Q1 | $2.28M | Buy |
3,955
+2,677
| +209% | +$1.54M | 0.49% | 54 |
|
|
2021
Q4 | $725K | Sell |
1,278
-703
| -35% | -$399K | 0.19% | 103 |
|
|
2021
Q3 | $890K | Sell |
1,981
-1,980
| -50% | -$890K | 0.2% | 96 |
|
|
2021
Q2 | $1.57M | Sell |
3,961
-12
| -0.3% | -$4.75K | 0.33% | 63 |
|
|
2021
Q1 | $1.4M | Sell |
3,973
-16
| -0.4% | -$5.64K | 0.32% | 62 |
|
|
2020
Q4 | $1.5M | Sell |
3,989
-366
| -8% | -$138K | 0.36% | 55 |
|
|
2020
Q3 | $1.55M | Buy |
4,355
+2,209
| +103% | +$784K | 0.4% | 54 |
|
|
2020
Q2 | $650K | Buy |
2,146
+85
| +4% | +$25.7K | 0.17% | 99 |
|
|
2020
Q1 | $588K | Buy |
2,061
+178
| +9% | +$50.8K | 0.19% | 82 |
|
|
2019
Q4 | $553K | Buy |
1,883
+657
| +54% | +$193K | 0.14% | 127 |
|
|
2019
Q3 | $353K | Hold |
1,226
| – | – | 0.11% | 113 |
|
|
2019
Q2 | $324K | Hold |
1,226
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $297K | Buy |
+1,226
| New | +$297K | 0.07% | 114 |
|
|
2018
Q4 | – | Sell |
-921
| Closed | -$216K | – | 126 |
|
|
2018
Q3 | $216K | Buy |
+921
| New | +$216K | 0.04% | 127 |
|
|
2013
Q3 | – | Sell |
-31,485
| Closed | -$3.48M | – | 134 |
|
|
2013
Q2 | $3.48M | Buy |
+31,485
| New | +$3.48M | 0.83% | 37 |
|