Magnolia Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $933K | Hold |
|
|||||
|
2025
Q2 | $998K | Hold |
|
|||||
|
2025
Q1 | $953K | Hold |
|
|||||
|
2024
Q4 | $924K | Hold |
|
|||||
|
2024
Q3 | $894K | Hold |
|
|||||
|
2024
Q2 | $857K | Hold |
|
|||||
|
2024
Q1 | $738K | Hold |
|
|||||
|
2023
Q4 | $665K | Hold |
|
|||||
|
2023
Q3 | $569K | Hold |
|
|||||
|
2023
Q2 | $543K | Hold |
|
|||||
|
2023
Q1 | $501K | Hold |
|
|||||
|
2022
Q4 | $460K | Buy |
|
|||||
|
2022
Q3 | $472K | Hold |
|
|||||
|
2022
Q2 | $479K | Hold |
|
|||||
|
2022
Q1 | $576K | Hold |
|
|||||
|
2021
Q4 | $568K | Hold |
|
|||||
|
2021
Q3 | $449K | Buy |
|