MainStreet Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-569
| Closed | -$376K | – | 172 |
|
|
2023
Q4 | $376K | Sell |
569
-2
| -0.4% | -$1.32K | 0.04% | 133 |
|
|
2023
Q3 | $323K | Sell |
571
-5
| -0.9% | -$2.83K | 0.04% | 154 |
|
|
2023
Q2 | $310K | Sell |
576
-8
| -1% | -$4.31K | 0.03% | 164 |
|
|
2023
Q1 | $290K | Sell |
584
-29
| -5% | -$14.4K | 0.03% | 165 |
|
|
2022
Q4 | $280K | Sell |
613
-748
| -55% | -$341K | 0.03% | 155 |
|
|
2022
Q3 | $643K | Buy |
1,361
+1
| +0.1% | +$472 | 0.08% | 112 |
|
|
2022
Q2 | $652K | Buy |
1,360
+4
| +0.3% | +$1.92K | 0.07% | 112 |
|
|
2022
Q1 | $781K | Buy |
1,356
+21
| +2% | +$12.1K | 0.07% | 116 |
|
|
2021
Q4 | $758K | Sell |
1,335
-65
| -5% | -$36.9K | 0.07% | 118 |
|
|
2021
Q3 | $629K | Buy |
1,400
+36
| +3% | +$16.2K | 0.06% | 124 |
|
|
2021
Q2 | $540K | Sell |
1,364
-6
| -0.4% | -$2.38K | 0.05% | 140 |
|
|
2021
Q1 | $483K | Sell |
1,370
-416
| -23% | -$147K | 0.04% | 144 |
|
|
2020
Q4 | $673K | Buy |
1,786
+23
| +1% | +$8.67K | 0.05% | 124 |
|
|
2020
Q3 | $625K | Sell |
1,763
-57
| -3% | -$20.2K | 0.05% | 123 |
|
|
2020
Q2 | $551K | Sell |
1,820
-3,399
| -65% | -$1.03M | 0.04% | 172 |
|
|
2020
Q1 | $1.49M | Buy |
5,219
+3,191
| +157% | +$910K | 0.18% | 82 |
|
|
2019
Q4 | $596K | Buy |
+2,028
| New | +$596K | 0.07% | 118 |
|
|
2019
Q3 | – | Sell |
-795
| Closed | -$210K | – | 170 |
|
|
2019
Q2 | $210K | Buy |
+795
| New | +$210K | 0.03% | 167 |
|