CMG Global Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
784
+1
| +0.1% | +$933 | 0.39% | 50 |
|
|
2025
Q1 | $764K | Sell |
783
-81
| -9% | -$79K | 0.5% | 46 |
|
|
2024
Q4 | $816K | Sell |
864
-49
| -5% | -$46.3K | 0.45% | 51 |
|
|
2024
Q3 | $809K | Sell |
913
-20
| -2% | -$17.7K | 0.46% | 48 |
|
|
2024
Q2 | $793K | Sell |
933
-12
| -1% | -$10.2K | 0.52% | 48 |
|
|
2024
Q1 | $693K | Hold |
945
| – | – | 0.48% | 47 |
|
|
2023
Q4 | $684K | Buy |
945
+102
| +12% | +$73.9K | 0.5% | 47 |
|
|
2023
Q3 | $476K | Buy |
843
+1
| +0.1% | +$565 | 0.41% | 52 |
|
|
2023
Q2 | $454K | Hold |
842
| – | – | 0.37% | 60 |
|
|
2023
Q1 | $418K | Buy |
842
+1
| +0.1% | +$497 | 0.38% | 59 |
|
|
2022
Q4 | $384K | Buy |
841
+1
| +0.1% | +$456 | 0.36% | 58 |
|
|
2022
Q3 | $397K | Hold |
840
| – | – | 0.43% | 55 |
|
|
2022
Q2 | $402K | Sell |
840
-24
| -3% | -$11.5K | 0.42% | 61 |
|
|
2022
Q1 | $497K | Sell |
864
-334
| -28% | -$192K | 0.41% | 55 |
|
|
2021
Q4 | $680K | Buy |
1,198
+1
| +0.1% | +$568 | 0.44% | 49 |
|
|
2021
Q3 | $538K | Sell |
1,197
-139
| -10% | -$62.5K | 0.4% | 49 |
|
|
2021
Q2 | $528K | Buy |
1,336
+52
| +4% | +$20.6K | 0.4% | 52 |
|
|
2021
Q1 | $453K | Buy |
+1,284
| New | +$453K | 0.39% | 55 |
|