MF
Manchester Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
5,461
-901
| -14% | -$892K | 1.13% | 24 |
|
|
2025
Q1 | $6.02M | Sell |
6,362
-409
| -6% | -$387K | 1.36% | 18 |
|
|
2024
Q4 | $6.2M | Sell |
6,771
-110
| -2% | -$101K | 1.36% | 14 |
|
|
2024
Q3 | $6.1M | Sell |
6,881
-175
| -2% | -$155K | 1.32% | 13 |
|
|
2024
Q2 | $6M | Sell |
7,056
-24
| -0.3% | -$20.4K | 1.48% | 14 |
|
|
2024
Q1 | $5.19M | Sell |
7,080
-101
| -1% | -$74K | 1.35% | 15 |
|
|
2023
Q4 | $4.74M | Sell |
7,181
-21
| -0.3% | -$13.9K | 1.32% | 13 |
|
|
2023
Q3 | $4.07M | Sell |
7,202
-141
| -2% | -$79.7K | 1.2% | 13 |
|
|
2023
Q2 | $3.95M | Sell |
7,343
-51
| -0.7% | -$27.5K | 1.12% | 15 |
|
|
2023
Q1 | $3.67M | Buy |
7,394
+10
| +0.1% | +$4.97K | 1.06% | 17 |
|
|
2022
Q4 | $3.37M | Sell |
7,384
-31
| -0.4% | -$14.2K | 0.91% | 21 |
|
|
2022
Q3 | $3.5M | Sell |
7,415
-6
| -0.1% | -$2.83K | 1.01% | 19 |
|
|
2022
Q2 | $3.56M | Sell |
7,421
-1,270
| -15% | -$609K | 1.38% | 20 |
|
|
2022
Q1 | $5.01M | Buy |
8,691
+285
| +3% | +$164K | 1.8% | 16 |
|
|
2021
Q4 | $4.77M | Sell |
8,406
-251
| -3% | -$142K | 1.67% | 19 |
|
|
2021
Q3 | $3.89M | Sell |
8,657
-206
| -2% | -$92.6K | 1.49% | 17 |
|
|
2021
Q2 | $3.51M | Buy |
8,863
+30
| +0.3% | +$11.9K | 1.39% | 19 |
|
|
2021
Q1 | $3.11M | Buy |
8,833
+26
| +0.3% | +$9.16K | 1.44% | 16 |
|
|
2020
Q4 | $3.32M | Sell |
8,807
-325
| -4% | -$122K | 2.06% | 12 |
|
|
2020
Q3 | $3.24M | Sell |
9,132
-182
| -2% | -$64.6K | 2.46% | 9 |
|
|
2020
Q2 | $2.82M | Sell |
9,314
-253
| -3% | -$76.7K | 2.29% | 9 |
|
|
2020
Q1 | $2.73M | Sell |
9,567
-822
| -8% | -$234K | 2.01% | 8 |
|
|
2019
Q4 | $3.05M | Sell |
10,389
-622
| -6% | -$183K | 1.2% | 15 |
|
|
2019
Q3 | $3.17M | Sell |
11,011
-249
| -2% | -$71.7K | 1.39% | 13 |
|
|
2019
Q2 | $2.98M | Sell |
11,260
-51
| -0.5% | -$13.5K | 1.34% | 15 |
|
|
2019
Q1 | $2.74M | Sell |
11,311
-72
| -0.6% | -$17.4K | 1.33% | 15 |
|
|
2018
Q4 | $2.32M | Buy |
+11,383
| New | +$2.32M | 1.25% | 15 |
|