Magnolia Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Hold |
1,008
| – | – | 0.8% | 25 |
|
|
2025
Q1 | $953K | Hold |
1,008
| – | – | 0.82% | 24 |
|
|
2024
Q4 | $924K | Hold |
1,008
| – | – | 0.73% | 24 |
|
|
2024
Q3 | $894K | Hold |
1,008
| – | – | 0.71% | 28 |
|
|
2024
Q2 | $857K | Hold |
1,008
| – | – | 0.72% | 27 |
|
|
2024
Q1 | $738K | Hold |
1,008
| – | – | 0.63% | 33 |
|
|
2023
Q4 | $665K | Hold |
1,008
| – | – | 0.61% | 35 |
|
|
2023
Q3 | $569K | Hold |
1,008
| – | – | 0.55% | 40 |
|
|
2023
Q2 | $543K | Hold |
1,008
| – | – | 0.49% | 41 |
|
|
2023
Q1 | $501K | Hold |
1,008
| – | – | 0.47% | 47 |
|
|
2022
Q4 | $460K | Buy |
1,008
+8
| +0.8% | +$3.65K | 0.45% | 50 |
|
|
2022
Q3 | $472K | Hold |
1,000
| – | – | 0.49% | 47 |
|
|
2022
Q2 | $479K | Hold |
1,000
| – | – | 0.47% | 45 |
|
|
2022
Q1 | $576K | Hold |
1,000
| – | – | 0.48% | 43 |
|
|
2021
Q4 | $568K | Hold |
1,000
| – | – | 0.45% | 46 |
|
|
2021
Q3 | $449K | Buy |
+1,000
| New | +$449K | 0.39% | 50 |
|