MRCM
M&R Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.84M | Buy |
6,584
+11
| +0.2% | +$9.75K | 1.29% | 22 |
|
|
2024
Q2 | $5.59M | Sell |
6,573
-2
| -0% | -$1.7K | 1.33% | 20 |
|
|
2024
Q1 | $4.82M | Sell |
6,575
-621
| -9% | -$455K | 1.18% | 23 |
|
|
2023
Q4 | $4.75M | Buy |
7,196
+98
| +1% | +$64.7K | 1.19% | 19 |
|
|
2023
Q3 | $4.01M | Sell |
7,098
-26
| -0.4% | -$14.7K | 1.1% | 21 |
|
|
2023
Q2 | $3.84M | Buy |
7,124
+121
| +2% | +$65.1K | 1% | 26 |
|
|
2023
Q1 | $3.48M | Buy |
7,003
+140
| +2% | +$69.6K | 0.97% | 26 |
|
|
2022
Q4 | $3.13M | Buy |
6,863
+121
| +2% | +$55.2K | 0.86% | 30 |
|
|
2022
Q3 | $3.18M | Buy |
6,742
+140
| +2% | +$66.1K | 0.9% | 28 |
|
|
2022
Q2 | $3.16M | Buy |
6,602
+66
| +1% | +$31.6K | 0.83% | 32 |
|
|
2022
Q1 | $3.76M | Buy |
6,536
+130
| +2% | +$74.9K | 0.81% | 32 |
|
|
2021
Q4 | $3.64M | Buy |
6,406
+35
| +0.5% | +$19.9K | 0.75% | 31 |
|
|
2021
Q3 | $2.86M | Buy |
6,371
+35
| +0.6% | +$15.7K | 0.65% | 34 |
|
|
2021
Q2 | $2.51M | Buy |
6,336
+334
| +6% | +$132K | 0.57% | 38 |
|
|
2021
Q1 | $2.12M | Sell |
6,002
-220
| -4% | -$77.5K | 0.53% | 39 |
|
|
2020
Q4 | $2.34M | Sell |
6,222
-870
| -12% | -$328K | 0.53% | 41 |
|
|
2020
Q3 | $2.52M | Buy |
7,092
+100
| +1% | +$35.5K | 0.63% | 39 |
|
|
2020
Q2 | $2.12M | Hold |
6,992
| – | – | 0.57% | 42 |
|
|
2020
Q1 | $1.99M | Sell |
6,992
-93
| -1% | -$26.5K | 0.59% | 42 |
|
|
2019
Q4 | $2.08M | Sell |
7,085
-37
| -0.5% | -$10.9K | 0.47% | 51 |
|
|
2019
Q3 | $2.05M | Buy |
7,122
+100
| +1% | +$28.8K | 0.48% | 55 |
|
|
2019
Q2 | $1.86M | Buy |
7,022
+30
| +0.4% | +$7.93K | 0.42% | 56 |
|
|
2019
Q1 | $1.7M | Buy |
6,992
+67
| +1% | +$16.3K | 0.39% | 59 |
|
|
2018
Q4 | $1.41M | Sell |
6,925
-82
| -1% | -$16.7K | 0.37% | 59 |
|
|
2018
Q3 | $1.65M | Hold |
7,007
| – | – | 0.36% | 66 |
|
|
2018
Q2 | $1.46M | Buy |
7,007
+105
| +2% | +$21.9K | 0.34% | 65 |
|
|
2018
Q1 | $1.3M | Sell |
6,902
-170
| -2% | -$32K | 0.3% | 68 |
|
|
2017
Q4 | $1.32M | Buy |
7,072
+160
| +2% | +$29.8K | 0.31% | 66 |
|
|
2017
Q3 | $1.14M | Buy |
6,912
+2
| +0% | +$328 | 0.27% | 70 |
|
|
2017
Q2 | $1.08M | Buy |
6,910
+880
| +15% | +$138K | 0.27% | 77 |
|
|
2017
Q1 | $1.01M | Buy |
6,030
+675
| +13% | +$113K | 0.25% | 81 |
|
|
2016
Q4 | $857K | Sell |
5,355
-450
| -8% | -$72K | 0.23% | 89 |
|
|
2016
Q3 | $885K | Sell |
5,805
-310
| -5% | -$47.3K | 0.25% | 88 |
|
|
2016
Q2 | $960K | Buy |
6,115
+950
| +18% | +$149K | 0.28% | 77 |
|
|
2016
Q1 | $814K | Buy |
5,165
+1,734
| +51% | +$273K | 0.24% | 84 |
|
|
2015
Q4 | $554K | Hold |
3,431
| – | – | 0.16% | 107 |
|
|
2015
Q3 | $496K | Sell |
3,431
-30
| -0.9% | -$4.34K | 0.14% | 114 |
|
|
2015
Q2 | $467K | Hold |
3,461
| – | – | 0.11% | 127 |
|
|
2015
Q1 | $524K | Sell |
3,461
-50
| -1% | -$7.57K | 0.12% | 120 |
|
|
2014
Q4 | $498K | Buy |
3,511
+1
| +0% | +$142 | 0.12% | 127 |
|
|
2014
Q3 | $440K | Hold |
3,510
| – | – | 0.1% | 138 |
|
|
2014
Q2 | $404K | Buy |
3,510
+330
| +10% | +$38K | 0.09% | 140 |
|
|
2014
Q1 | $355K | Buy |
3,180
+235
| +8% | +$26.2K | 0.09% | 143 |
|
|
2013
Q4 | $351 | Buy |
2,945
+125
| +4% | +$15 | 0.09% | 140 |
|
|
2013
Q3 | $325K | Hold |
2,820
| – | – | 0.09% | 145 |
|
|
2013
Q2 | $312K | Buy |
+2,820
| New | +$312K | 0.09% | 141 |
|