Mainsail 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 | $2.89M | Sell |
2,988
-170
| -5% | -$164K | 1.35% | 25 |
|
|
2025
Q1 | $2.99M | Buy |
3,158
+111
| +4% | +$105K | 1.69% | 21 |
|
|
2024
Q4 | $2.79M | Buy |
3,047
+9
| +0.3% | +$8.25K | 1.62% | 22 |
|
|
2024
Q3 | $2.76M | Sell |
3,038
-980
| -24% | -$891K | 1.64% | 21 |
|
|
2024
Q2 | $3.42M | Buy |
4,018
+791
| +25% | +$672K | 2.01% | 20 |
|
|
2024
Q1 | $2.36M | Sell |
3,227
-21
| -0.6% | -$15.4K | 1.63% | 22 |
|
|
2023
Q4 | $2.22M | Buy |
3,248
+1,201
| +59% | +$822K | 1.72% | 21 |
|
|
2023
Q3 | $1.17M | Sell |
2,047
-114
| -5% | -$65.1K | 1.06% | 25 |
|
|
2023
Q2 | $1.16M | Sell |
2,161
-104
| -5% | -$56K | 1.09% | 25 |
|
|
2023
Q1 | $1.15M | Buy |
2,265
+112
| +5% | +$56.9K | 1.12% | 24 |
|
|
2022
Q4 | $1.03M | Buy |
+2,153
| New | +$1.03M | 1.05% | 26 |
|