JMAC Enterprises’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,401
| Closed | -$1.28M | – | 119 |
|
|
2024
Q4 | $1.28M | Buy |
1,401
+19
| +1% | +$17.4K | 0.2% | 90 |
|
|
2024
Q3 | $1.23M | Buy |
1,382
+14
| +1% | +$12.4K | 0.2% | 90 |
|
|
2024
Q2 | $1.16M | Sell |
1,368
-51
| -4% | -$43.3K | 0.2% | 88 |
|
|
2024
Q1 | $1.04M | Buy |
1,419
+39
| +3% | +$28.6K | 0.19% | 92 |
|
|
2023
Q4 | $911K | Buy |
1,380
+24
| +2% | +$15.8K | 0.2% | 95 |
|
|
2023
Q3 | $766K | Buy |
1,356
+455
| +50% | +$257K | 0.19% | 95 |
|
|
2023
Q2 | $485K | Buy |
901
+368
| +69% | +$198K | 0.12% | 118 |
|
|
2023
Q1 | $265K | Buy |
+533
| New | +$265K | 0.07% | 154 |
|