William Allan Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Sell |
7,940
-100
| -1% | -$99K | 4.58% | 5 |
|
|
2025
Q1 | $7.6M | Sell |
8,040
-62
| -0.8% | -$58.6K | 4.77% | 3 |
|
|
2024
Q4 | $7.42M | Sell |
8,102
-68
| -0.8% | -$62.3K | 4.56% | 5 |
|
|
2024
Q3 | $7.24M | Sell |
8,170
-129
| -2% | -$114K | 4.5% | 4 |
|
|
2024
Q2 | $7.05M | Sell |
8,299
-32
| -0.4% | -$27.2K | 4.72% | 4 |
|
|
2024
Q1 | $6.1M | Sell |
8,331
-26
| -0.3% | -$19.1K | 4.05% | 4 |
|
|
2023
Q4 | $5.52M | Sell |
8,357
-155
| -2% | -$102K | 3.96% | 4 |
|
|
2023
Q3 | $4.81M | Sell |
8,512
-295
| -3% | -$167K | 3.81% | 6 |
|
|
2023
Q2 | $4.74M | Sell |
8,807
-328
| -4% | -$177K | 3.63% | 6 |
|
|
2023
Q1 | $4.54M | Buy |
9,135
+16
| +0.2% | +$7.95K | 3.6% | 8 |
|
|
2022
Q4 | $4.16M | Buy |
9,119
+13
| +0.1% | +$5.93K | 3.5% | 11 |
|
|
2022
Q3 | $4.3M | Sell |
9,106
-116
| -1% | -$54.8K | 3.97% | 7 |
|
|
2022
Q2 | $4.42M | Sell |
9,222
-9
| -0.1% | -$4.31K | 3.93% | 7 |
|
|
2022
Q1 | $5.32M | Sell |
9,231
-50
| -0.5% | -$28.8K | 4.01% | 5 |
|
|
2021
Q4 | $5.27M | Buy |
+9,281
| New | +$5.27M | 3.75% | 8 |
|