MFS
Madrona Financial Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
5,766
+18
| +0.3% | +$17.8K | 1.37% | 19 |
|
|
2025
Q1 | $5.44M | Sell |
5,748
-44
| -0.8% | -$41.6K | 1.49% | 20 |
|
|
2024
Q4 | $5.31M | Buy |
5,792
+74
| +1% | +$67.8K | 1.45% | 17 |
|
|
2024
Q3 | $5.07M | Buy |
5,718
+29
| +0.5% | +$25.7K | 1.41% | 21 |
|
|
2024
Q2 | $4.84M | Sell |
5,689
-51
| -0.9% | -$43.4K | 1.49% | 19 |
|
|
2024
Q1 | $4.21M | Buy |
5,740
+48
| +0.8% | +$35.2K | 1.46% | 19 |
|
|
2023
Q4 | $3.76M | Buy |
5,692
+105
| +2% | +$69.3K | 1.48% | 18 |
|
|
2023
Q3 | $3.16M | Buy |
5,587
+86
| +2% | +$48.6K | 1.44% | 18 |
|
|
2023
Q2 | $2.96M | Sell |
5,501
-48
| -0.9% | -$25.8K | 1.45% | 21 |
|
|
2023
Q1 | $2.76M | Buy |
5,549
+109
| +2% | +$54.2K | 1.48% | 21 |
|
|
2022
Q4 | $2.48M | Hold |
5,440
| – | – | 1.42% | 21 |
|
|
2022
Q3 | $2.57M | Buy |
5,440
+10
| +0.2% | +$4.72K | 1.59% | 20 |
|
|
2022
Q2 | $2.6M | Buy |
5,430
+1
| +0% | +$479 | 1.52% | 20 |
|
|
2022
Q1 | $3.3M | Buy |
5,429
+41
| +0.8% | +$24.9K | 1.62% | 19 |
|
|
2021
Q4 | $3.06M | Sell |
5,388
-18
| -0.3% | -$10.2K | 1.29% | 21 |
|
|
2021
Q3 | $2.43M | Sell |
5,406
-43
| -0.8% | -$19.3K | 1.15% | 23 |
|
|
2021
Q2 | $2.16M | Sell |
5,449
-590
| -10% | -$233K | 1.11% | 23 |
|
|
2021
Q1 | $2.13M | Buy |
6,039
+29
| +0.5% | +$10.2K | 1.09% | 25 |
|
|
2020
Q4 | $2.26M | Buy |
6,010
+587
| +11% | +$221K | 1.26% | 22 |
|
|
2020
Q3 | $1.93M | Buy |
5,423
+78
| +1% | +$27.7K | 1.21% | 22 |
|
|
2020
Q2 | $1.62M | Buy |
5,345
+150
| +3% | +$45.5K | 1.12% | 23 |
|
|
2020
Q1 | $1.48M | Buy |
5,195
+72
| +1% | +$20.5K | 1.23% | 23 |
|
|
2019
Q4 | $1.51M | Sell |
5,123
-19,918
| -80% | -$5.86M | 1.09% | 28 |
|
|
2019
Q3 | $7.22M | Hold |
25,041
| – | – | 5.3% | 6 |
|
|
2019
Q2 | $6.62M | Buy |
25,041
+1,026
| +4% | +$271K | 6.14% | 5 |
|
|
2019
Q1 | $5.82M | Buy |
24,015
+400
| +2% | +$96.9K | 6.37% | 6 |
|
|
2018
Q4 | $4.81M | Buy |
23,615
+2,730
| +13% | +$556K | 4.25% | 9 |
|
|
2018
Q3 | $4.91M | Sell |
20,885
-42
| -0.2% | -$9.87K | 3.73% | 8 |
|
|
2018
Q2 | $4.37M | Sell |
20,927
-54
| -0.3% | -$11.3K | 3.52% | 8 |
|
|
2018
Q1 | $3.95M | Sell |
20,981
-2,951
| -12% | -$556K | 3.15% | 8 |
|
|
2017
Q4 | $4.45M | Buy |
23,932
+20,127
| +529% | +$3.75M | 3.76% | 8 |
|
|
2017
Q3 | $625K | Hold |
3,805
| – | – | 0.57% | 20 |
|
|
2017
Q2 | $609K | Hold |
3,805
| – | – | 0.62% | 19 |
|
|
2017
Q1 | $638K | Sell |
3,805
-35
| -0.9% | -$5.87K | 0.68% | 21 |
|
|
2016
Q4 | $615K | Hold |
3,840
| – | – | 0.68% | 24 |
|
|
2016
Q3 | $586K | Sell |
3,840
-8
| -0.2% | -$1.22K | 0.62% | 25 |
|
|
2016
Q2 | $604K | Hold |
3,848
| – | – | 0.64% | 26 |
|
|
2016
Q1 | $606K | Hold |
3,848
| – | – | 0.63% | 25 |
|
|
2015
Q4 | $621K | Sell |
3,848
-85
| -2% | -$13.7K | 0.62% | 21 |
|
|
2015
Q3 | $569K | Buy |
3,933
+70
| +2% | +$10.1K | 0.61% | 20 |
|
|
2015
Q2 | $522K | Hold |
3,863
| – | – | 0.53% | 21 |
|
|
2015
Q1 | $585K | Buy |
3,863
+285
| +8% | +$43.2K | 0.59% | 22 |
|
|
2014
Q4 | $507K | Buy |
+3,578
| New | +$507K | 0.54% | 23 |
|