Buffington Mohr McNeal’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.4M | Sell |
32,188
-2,850
| -8% | -$2.78M | 6% | 3 |
|
|
2024
Q4 | $32.1M | Sell |
35,038
-299
| -0.8% | -$277K | 5.32% | 2 |
|
|
2024
Q3 | $31.3M | Buy |
35,337
+149
| +0.4% | +$129K | 5.15% | 3 |
|
|
2024
Q2 | $29.9M | Sell |
35,188
-433
| -1% | -$338K | 5.25% | 3 |
|
|
2024
Q1 | $26.1M | Sell |
35,621
-484
| -1% | -$346K | 4.72% | 3 |
|
|
2023
Q4 | $23.8M | Sell |
36,105
-971
| -3% | -$576K | 4.79% | 3 |
|
|
2023
Q3 | $20.9M | Sell |
37,076
-100
| -0.3% | -$55.2K | 4.76% | 3 |
|
|
2023
Q2 | $20M | Sell |
37,176
-73
| -0.2% | -$36.9K | 4.32% | 3 |
|
|
2023
Q1 | $18.5M | Buy |
37,249
+44
| +0.1% | +$21.6K | 4.24% | 4 |
|
|
2022
Q4 | $17M | Sell |
37,205
-1,917
| -5% | -$937K | 3.95% | 5 |
|
|
2022
Q3 | $18.5M | Sell |
39,122
-2,780
| -7% | -$1.45M | 4.45% | 3 |
|
|
2022
Q2 | $20.1M | Sell |
41,902
-356
| -0.8% | -$181K | 4.4% | 4 |
|
|
2022
Q1 | $24.3M | Sell |
42,258
-523
| -1% | -$274K | 4.61% | 4 |
|
|
2021
Q4 | $24.3M | Buy |
42,781
+126
| +0.3% | +$64.5K | 4.16% | 4 |
|
|
2021
Q3 | $19.2M | Sell |
42,655
-724
| -2% | -$318K | 3.67% | 6 |
|
|
2021
Q2 | $17.2M | Sell |
43,379
-670
| -2% | -$253K | 3.37% | 6 |
|
|
2021
Q1 | $15.5M | Buy |
44,049
+218
| +0.5% | +$75.9K | 3.33% | 6 |
|
|
2020
Q4 | $16.5M | Sell |
43,831
-267
| -0.6% | -$99.8K | 3.84% | 5 |
|
|
2020
Q3 | $15.7M | Sell |
44,098
-414
| -0.9% | -$139K | 4.13% | 6 |
|
|
2020
Q2 | $13.5M | Buy |
44,512
+1,752
| +4% | +$533K | 3.8% | 6 |
|
|
2020
Q1 | $12.2M | Buy |
42,760
+528
| +1% | +$160K | 4.06% | 5 |
|
|
2019
Q4 | $12.4M | Sell |
42,232
-79
| -0.2% | -$23.5K | 3.51% | 6 |
|
|
2019
Q3 | $12.2M | Sell |
42,311
-417
| -1% | -$117K | 3.73% | 6 |
|
|
2019
Q2 | $11.3M | Sell |
42,728
-250
| -0.6% | -$62.3K | 3.53% | 5 |
|
|
2019
Q1 | $10.4M | Buy |
42,978
+75
| +0.2% | +$16.4K | 3.35% | 5 |
|
|
2018
Q4 | $8.74M | Sell |
42,903
-2,197
| -5% | -$491K | 3.51% | 6 |
|
|
2018
Q3 | $10.6M | Sell |
45,100
-1,325
| -3% | -$298K | 3.66% | 4 |
|
|
2018
Q2 | $9.7M | Sell |
46,425
-540
| -1% | -$107K | 3.64% | 5 |
|
|
2018
Q1 | $8.85M | Sell |
46,965
-185
| -0.4% | -$34.9K | 3.39% | 6 |
|
|
2017
Q4 | $8.78M | Sell |
47,150
-5
| -0% | -$863 | 3.36% | 6 |
|
|
2017
Q3 | $7.66M | Sell |
47,155
-372
| -0.8% | -$58.4K | 2.98% | 7 |
|
|
2017
Q2 | $7.6M | Sell |
47,527
-767
| -2% | -$132K | 3% | 7 |
|
|
2017
Q1 | $8.1M | Buy |
48,294
+1,327
| +3% | +$222K | 3.56% | 6 |
|
|
2016
Q4 | $7.52M | Buy |
46,967
+465
| +1% | +$71K | 2.87% | 9 |
|
|
2016
Q3 | $7.09M | Buy |
46,502
+670
| +1% | +$108K | 2.98% | 7 |
|
|
2016
Q2 | $7.2M | Buy |
45,832
+4,660
| +11% | +$706K | 3.17% | 7 |
|
|
2016
Q1 | $6.49M | Buy |
41,172
+2,435
| +6% | +$369K | 2.85% | 9 |
|
|
2015
Q4 | $6.26M | Buy |
38,737
+6,110
| +19% | +$966K | 3.35% | 8 |
|
|
2015
Q3 | $4.72M | Sell |
32,627
-40
| -0.1% | -$5.71K | 3.09% | 10 |
|
|
2015
Q2 | $4.41M | Sell |
32,667
-985
| -3% | -$142K | 2.45% | 11 |
|
|
2015
Q1 | $5.1M | Sell |
33,652
-165
| -0.5% | -$24.2K | 2.83% | 11 |
|
|
2014
Q4 | $4.79M | Sell |
33,817
-975
| -3% | -$133K | 2.76% | 10 |
|
|
2014
Q3 | $4.36M | Hold |
34,792
| – | – | 2.47% | 11 |
|
|
2014
Q2 | $4.01M | Sell |
34,792
-225
| -0.6% | -$25.8K | 2.22% | 12 |
|
|
2014
Q1 | $3.91M | Buy |
35,017
+15
| +0% | +$1.72K | 2.34% | 11 |
|
|
2013
Q4 | $4.17M | Sell |
35,002
-285
| -0.8% | -$34.1K | 2.57% | 11 |
|
|
2013
Q3 | $4.06M | Sell |
35,287
-350
| -1% | -$40.4K | 2.55% | 10 |
|
|
2013
Q2 | $3.94M | Buy |
+35,637
| New | +$3.9M | 2.62% | 10 |
|
Other funds holding COST
Buffington Mohr McNeal's COST Position: Q1 2025 in Review
Buffington Mohr McNeal reduced its Costco (COST) stake by 8.1% in Q1 2025, selling an estimated $2.78M and leaving 32,188 shares worth $30.4M. The position accounts for 6% of the portfolio, ranked #3.
Buffington Mohr McNeal first reported a position in COST in Q2 2013 and has held it in 48 quarters since. The position peaked at $32.1M in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.
- Buffington Mohr McNeal held 32,188 shares of Costco worth $30.4M as of Q1 2025.
- Buffington Mohr McNeal sold 2,850 Costco shares in Q1 2025, an estimated $2.78M.
- Costco made up 6% of Buffington Mohr McNeal's portfolio in Q1 2025, its #3 holding.
- Buffington Mohr McNeal first reported a position in Costco in Q2 2013 and has held it in 48 quarters since.
- Buffington Mohr McNeal's Costco position peaked at $32.1M in Q4 2024.
- 3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.
Based on Buffington Mohr McNeal's 13F filing for Q1 2025, filed 28 Apr 2025.