JMFC
J.M. Forbes & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
2,407
+10
| +0.4% | +$9.9K | 0.22% | 66 |
|
|
2025
Q1 | $2.27M | Sell |
2,397
-64
| -3% | -$60.5K | 0.22% | 67 |
|
|
2024
Q4 | $2.25M | Buy |
2,461
+78
| +3% | +$71.5K | 0.22% | 67 |
|
|
2024
Q3 | $2.11M | Buy |
2,383
+74
| +3% | +$65.6K | 0.21% | 66 |
|
|
2024
Q2 | $1.96M | Sell |
2,309
-11
| -0.5% | -$9.35K | 0.2% | 66 |
|
|
2024
Q1 | $1.7M | Hold |
2,320
| – | – | 0.18% | 67 |
|
|
2023
Q4 | $1.53M | Sell |
2,320
-21
| -0.9% | -$13.9K | 0.18% | 66 |
|
|
2023
Q3 | $1.32M | Hold |
2,341
| – | – | 0.17% | 66 |
|
|
2023
Q2 | $1.26M | Buy |
2,341
+1,902
| +433% | +$1.02M | 0.16% | 66 |
|
|
2023
Q1 | $218K | Buy |
+439
| New | +$218K | 0.03% | 105 |
|
|
2022
Q2 | – | Sell |
-402
| Closed | -$231K | – | 115 |
|
|
2022
Q1 | $231K | Buy |
402
+2
| +0.5% | +$1.15K | 0.03% | 108 |
|
|
2021
Q4 | $227K | Buy |
+400
| New | +$227K | 0.03% | 109 |
|