M. Kraus & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Hold |
820
| – | – | 0.24% | 47 |
|
|
2025
Q1 | $776K | Hold |
820
| – | – | 0.24% | 47 |
|
|
2024
Q4 | $751K | Hold |
820
| – | – | 0.23% | 47 |
|
|
2024
Q3 | $727K | Hold |
820
| – | – | 0.21% | 45 |
|
|
2024
Q2 | $697K | Hold |
820
| – | – | 0.21% | 46 |
|
|
2024
Q1 | $601K | Hold |
820
| – | – | 0.18% | 46 |
|
|
2023
Q4 | $541K | Hold |
820
| – | – | 0.18% | 49 |
|
|
2023
Q3 | $463K | Hold |
820
| – | – | 0.16% | 50 |
|
|
2023
Q2 | $441K | Sell |
820
-10
| -1% | -$5.38K | 0.15% | 50 |
|
|
2023
Q1 | $412K | Buy |
830
+10
| +1% | +$4.97K | 0.15% | 54 |
|
|
2022
Q4 | $374K | Hold |
820
| – | – | 0.14% | 57 |
|
|
2022
Q3 | $387K | Buy |
820
+6
| +0.7% | +$2.83K | 0.16% | 50 |
|
|
2022
Q2 | $390K | Hold |
814
| – | – | 0.15% | 52 |
|
|
2022
Q1 | $469K | Buy |
814
+213
| +35% | +$123K | 0.16% | 51 |
|
|
2021
Q4 | $341K | Hold |
601
| – | – | 0.11% | 58 |
|
|
2021
Q3 | $270K | Hold |
601
| – | – | 0.1% | 63 |
|
|
2021
Q2 | $238K | Buy |
+601
| New | +$238K | 0.09% | 65 |
|