Malaga Cove Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Sell |
2,543
-175
| -6% | -$171K | 0.91% | 30 |
|
|
2025
Q4 | $2.34M | Buy |
2,718
+494
| +22% | +$448K | 0.81% | 31 |
|
|
2025
Q3 | $2.06M | Buy |
2,224
+167
| +8% | +$160K | 0.75% | 39 |
|
|
2025
Q2 | $2.04M | Sell |
2,057
-1,312
| -39% | -$1.3M | 0.8% | 39 |
|
|
2025
Q1 | $3.19M | Buy |
3,369
+9
| +0.3% | +$8.78K | 1.38% | 18 |
|
|
2024
Q4 | $3.08M | Sell |
3,360
-171
| -5% | -$159K | 1.21% | 20 |
|
|
2024
Q3 | $3.13M | Sell |
3,531
-29
| -0.8% | -$25.2K | 1.26% | 24 |
|
|
2024
Q2 | $3.03M | Sell |
3,560
-8
| -0.2% | -$6.24K | 1.23% | 22 |
|
|
2024
Q1 | $2.61M | Hold |
3,568
| – | – | 1.07% | 28 |
|
|
2023
Q4 | $2.36M | Sell |
3,568
-8
| -0.2% | -$4.74K | 0.99% | 27 |
|
|
2023
Q3 | $2.02M | Sell |
3,576
-85
| -2% | -$46.9K | 0.93% | 33 |
|
|
2023
Q2 | $1.97M | Hold |
3,661
| – | – | 0.91% | 35 |
|
|
2023
Q1 | $1.82M | Buy |
3,661
+5
| +0.1% | +$2.45K | 0.9% | 34 |
|
|
2022
Q4 | $1.67M | Buy |
3,656
+260
| +8% | +$127K | 0.91% | 35 |
|
|
2022
Q3 | $1.6M | Sell |
3,396
-146
| -4% | -$75.9K | 0.91% | 32 |
|
|
2022
Q2 | $1.69M | Buy |
3,542
+1,006
| +40% | +$510K | 0.94% | 35 |
|
|
2022
Q1 | $1.46M | Hold |
2,536
| – | – | 0.66% | 46 |
|
|
2021
Q4 | $1.44M | Hold |
2,536
| – | – | 0.56% | 56 |
|
|
2021
Q3 | $1.14M | Hold |
2,536
| – | – | 0.47% | 81 |
|
|
2021
Q2 | $1M | Sell |
2,536
-334
| -12% | -$126K | 0.43% | 83 |
|
|
2021
Q1 | $1.02M | Buy |
2,870
+1,274
| +80% | +$443K | 0.43% | 85 |
|
|
2020
Q4 | $607K | Buy |
+1,596
| New | +$596K | 0.29% | 115 |
|
Other funds holding COST
VCM
VPM
DAM
