MWAM
Manhattan West Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
5,591
+156
| +3% | +$154K | 1.28% | 23 |
|
|
2025
Q1 | $5.14M | Buy |
5,435
+417
| +8% | +$394K | 1.31% | 21 |
|
|
2024
Q4 | $4.6M | Buy |
5,018
+163
| +3% | +$149K | 1.24% | 22 |
|
|
2024
Q3 | $4.3M | Buy |
4,855
+176
| +4% | +$156K | 1.11% | 26 |
|
|
2024
Q2 | $3.98M | Sell |
4,679
-1,113
| -19% | -$946K | 1.07% | 25 |
|
|
2024
Q1 | $4.24M | Buy |
5,792
+1,279
| +28% | +$937K | 1.02% | 27 |
|
|
2023
Q4 | $2.98M | Buy |
4,513
+3,398
| +305% | +$2.24M | 0.84% | 35 |
|
|
2023
Q3 | $616K | Sell |
1,115
-6
| -0.5% | -$3.32K | 0.19% | 94 |
|
|
2023
Q2 | $604K | Sell |
1,121
-126
| -10% | -$67.9K | 0.23% | 85 |
|
|
2023
Q1 | $620K | Buy |
1,247
+152
| +14% | +$75.5K | 0.27% | 79 |
|
|
2022
Q4 | $500K | Sell |
1,095
-5
| -0.5% | -$2.28K | 0.26% | 83 |
|
|
2022
Q3 | $520K | Sell |
1,100
-75
| -6% | -$35.5K | 0.32% | 73 |
|
|
2022
Q2 | $563K | Sell |
1,175
-400
| -25% | -$192K | 0.34% | 76 |
|
|
2022
Q1 | $907K | Sell |
1,575
-2,720
| -63% | -$1.57M | 0.49% | 52 |
|
|
2021
Q4 | $2.44M | Buy |
+4,295
| New | +$2.44M | 1.46% | 11 |
|