Magnus Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
1,585
+147
| +10% | +$146K | 0.14% | 118 |
|
|
2025
Q1 | $1.36M | Buy |
1,438
+96
| +7% | +$90.8K | 0.13% | 123 |
|
|
2024
Q4 | $1.23M | Buy |
1,342
+89
| +7% | +$81.6K | 0.12% | 131 |
|
|
2024
Q3 | $1.11M | Buy |
1,253
+156
| +14% | +$138K | 0.11% | 140 |
|
|
2024
Q2 | $932K | Buy |
1,097
+39
| +4% | +$33.2K | 0.1% | 144 |
|
|
2024
Q1 | $775K | Buy |
1,058
+62
| +6% | +$45.4K | 0.09% | 155 |
|
|
2023
Q4 | $657K | Buy |
996
+20
| +2% | +$13.2K | 0.09% | 155 |
|
|
2023
Q3 | $552K | Sell |
976
-39
| -4% | -$22K | 0.08% | 156 |
|
|
2023
Q2 | $547K | Buy |
1,015
+6
| +0.6% | +$3.23K | 0.08% | 158 |
|
|
2023
Q1 | $501K | Sell |
1,009
-386
| -28% | -$192K | 0.08% | 168 |
|
|
2022
Q4 | $637K | Sell |
1,395
-52
| -4% | -$23.7K | 0.1% | 141 |
|
|
2022
Q3 | $683K | Buy |
1,447
+72
| +5% | +$34K | 0.13% | 128 |
|
|
2022
Q2 | $659K | Buy |
1,375
+561
| +69% | +$269K | 0.12% | 135 |
|
|
2022
Q1 | $469K | Buy |
814
+164
| +25% | +$94.5K | 0.08% | 176 |
|
|
2021
Q4 | $369K | Buy |
650
+19
| +3% | +$10.8K | 0.07% | 173 |
|
|
2021
Q3 | $283K | Buy |
631
+20
| +3% | +$8.97K | 0.06% | 189 |
|
|
2021
Q2 | $242K | Buy |
+611
| New | +$242K | 0.05% | 209 |
|
|
2021
Q1 | – | Sell |
-1,330
| Closed | -$501K | – | 253 |
|
|
2020
Q4 | $501K | Buy |
1,330
+21
| +2% | +$7.91K | 0.05% | 144 |
|
|
2020
Q3 | $465K | Sell |
1,309
-231
| -15% | -$82.1K | 0.05% | 137 |
|
|
2020
Q2 | $467K | Buy |
1,540
+386
| +33% | +$117K | 0.05% | 177 |
|
|
2020
Q1 | $329K | Buy |
1,154
+146
| +14% | +$41.6K | 0.04% | 244 |
|
|
2019
Q4 | $296K | Buy |
1,008
+14
| +1% | +$4.11K | 0.04% | 307 |
|
|
2019
Q3 | $286K | Buy |
994
+18
| +2% | +$5.18K | 0.05% | 274 |
|
|
2019
Q2 | $258K | Buy |
+976
| New | +$258K | 0.05% | 334 |
|