Main Street Financial Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
4,989
+2,119
| +74% | +$2.1M | 0.36% | 56 |
|
|
2025
Q1 | $2.71M | Sell |
2,870
-971
| -25% | -$918K | 0.24% | 98 |
|
|
2024
Q4 | $3.52M | Buy |
3,841
+1,561
| +68% | +$1.43M | 0.35% | 58 |
|
|
2024
Q3 | $2.02M | Sell |
2,280
-1,253
| -35% | -$1.11M | 0.19% | 111 |
|
|
2024
Q2 | $3M | Buy |
3,533
+656
| +23% | +$558K | 0.28% | 70 |
|
|
2024
Q1 | $2.11M | Buy |
2,877
+1,114
| +63% | +$816K | 0.23% | 93 |
|
|
2023
Q4 | $1.16M | Buy |
1,763
+79
| +5% | +$52.2K | 0.15% | 132 |
|
|
2023
Q3 | $951K | Buy |
1,684
+83
| +5% | +$46.9K | 0.13% | 147 |
|
|
2023
Q2 | $862K | Buy |
1,601
+60
| +4% | +$32.3K | 0.12% | 170 |
|
|
2023
Q1 | $766K | Sell |
1,541
-9
| -0.6% | -$4.47K | 0.11% | 184 |
|
|
2022
Q4 | $707K | Sell |
1,550
-4,504
| -74% | -$2.05M | 0.11% | 191 |
|
|
2022
Q3 | $2.86M | Sell |
6,054
-261
| -4% | -$123K | 0.47% | 45 |
|
|
2022
Q2 | $3.03M | Sell |
6,315
-114
| -2% | -$54.6K | 0.39% | 53 |
|
|
2022
Q1 | $3.7M | Sell |
6,429
-252
| -4% | -$145K | 0.54% | 36 |
|
|
2021
Q4 | $3.79M | Buy |
6,681
+69
| +1% | +$39.2K | 0.54% | 37 |
|
|
2021
Q3 | $2.97M | Buy |
6,612
+5,168
| +358% | +$2.32M | 0.46% | 48 |
|
|
2021
Q2 | $571K | Sell |
1,444
-766
| -35% | -$303K | 0.09% | 215 |
|
|
2021
Q1 | $779K | Buy |
2,210
+438
| +25% | +$154K | 0.14% | 155 |
|
|
2020
Q4 | $668K | Buy |
+1,772
| New | +$668K | 0.14% | 162 |
|