Magnolia Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
536
-5
| -0.9% | -$4.95K | 0.13% | 152 |
|
|
2025
Q1 | $512K | Sell |
541
-30
| -5% | -$28.4K | 0.14% | 151 |
|
|
2024
Q4 | $523K | Buy |
+571
| New | +$523K | 0.14% | 156 |
|
|
2024
Q2 | – | Sell |
-1,069
| Closed | -$758K | – | 128 |
|
|
2024
Q1 | $758K | Buy |
1,069
+87
| +9% | +$61.7K | 0.63% | 48 |
|
|
2023
Q4 | $688K | Buy |
982
+262
| +36% | +$184K | 0.5% | 60 |
|
|
2023
Q3 | $400K | Buy |
720
+25
| +4% | +$13.9K | 0.38% | 52 |
|
|
2023
Q2 | $374K | Sell |
695
-1
| -0.1% | -$538 | 0.19% | 100 |
|
|
2023
Q1 | $346K | Buy |
696
+44
| +7% | +$21.9K | 0.18% | 112 |
|
|
2022
Q4 | $298K | Buy |
652
+7
| +1% | +$3.2K | 0.2% | 110 |
|
|
2022
Q3 | $305K | Sell |
645
-8
| -1% | -$3.78K | 0.26% | 98 |
|
|
2022
Q2 | $312K | Sell |
653
-332
| -34% | -$159K | 0.28% | 93 |
|
|
2022
Q1 | $567K | Sell |
985
-21
| -2% | -$12.1K | 0.22% | 98 |
|
|
2021
Q4 | $571K | Buy |
1,006
+401
| +66% | +$228K | 0.17% | 104 |
|
|
2021
Q3 | $272K | Buy |
+605
| New | +$272K | 0.09% | 150 |
|