Marco Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
40,194
-125
| -0.3% | -$124K | 3.32% | 5 |
|
|
2025
Q1 | $38.1M | Sell |
40,319
-285
| -0.7% | -$270K | 3.54% | 4 |
|
|
2024
Q4 | $37.2M | Sell |
40,604
-468
| -1% | -$429K | 3.21% | 4 |
|
|
2024
Q3 | $36.4M | Sell |
41,072
-137
| -0.3% | -$121K | 3.15% | 3 |
|
|
2024
Q2 | $35M | Sell |
41,209
-467
| -1% | -$397K | 3.23% | 5 |
|
|
2024
Q1 | $30.5M | Sell |
41,676
-263
| -0.6% | -$193K | 2.88% | 6 |
|
|
2023
Q4 | $27.7M | Sell |
41,939
-739
| -2% | -$488K | 2.84% | 6 |
|
|
2023
Q3 | $24.1M | Sell |
42,678
-1,010
| -2% | -$571K | 2.77% | 5 |
|
|
2023
Q2 | $23.5M | Buy |
43,688
+18
| +0% | +$9.69K | 2.54% | 8 |
|
|
2023
Q1 | $21.7M | Sell |
43,670
-491
| -1% | -$244K | 2.45% | 9 |
|
|
2022
Q4 | $20.2M | Buy |
44,161
+835
| +2% | +$381K | 2.35% | 10 |
|
|
2022
Q3 | $20.5M | Sell |
43,326
-2,321
| -5% | -$1.1M | 2.59% | 6 |
|
|
2022
Q2 | $21.9M | Buy |
45,647
+174
| +0.4% | +$83.4K | 2.55% | 6 |
|
|
2022
Q1 | $26.2M | Sell |
45,473
-850
| -2% | -$489K | 2.66% | 5 |
|
|
2021
Q4 | $26.3M | Sell |
46,323
-1,300
| -3% | -$738K | 2.59% | 6 |
|
|
2021
Q3 | $21.4M | Buy |
47,623
+110
| +0.2% | +$49.4K | 2.36% | 9 |
|
|
2021
Q2 | $18.8M | Sell |
47,513
-670
| -1% | -$265K | 2.18% | 11 |
|
|
2021
Q1 | $17M | Buy |
48,183
+1,220
| +3% | +$430K | 2.22% | 13 |
|
|
2020
Q4 | $17.7M | Sell |
46,963
-2,099
| -4% | -$791K | 2.54% | 8 |
|
|
2020
Q3 | $17.4M | Buy |
49,062
+60
| +0.1% | +$21.3K | 2.86% | 4 |
|
|
2020
Q2 | $14.9M | Sell |
49,002
-100
| -0.2% | -$30.3K | 2.72% | 9 |
|
|
2020
Q1 | $14M | Sell |
49,102
-17
| -0% | -$4.85K | 2.97% | 8 |
|
|
2019
Q4 | $14.4M | Sell |
49,119
-5,892
| -11% | -$1.73M | 2.24% | 11 |
|
|
2019
Q3 | $15.8M | Sell |
55,011
-420
| -0.8% | -$121K | 2.71% | 8 |
|
|
2019
Q2 | $14.6M | Sell |
55,431
-4,057
| -7% | -$1.07M | 2.61% | 8 |
|
|
2019
Q1 | $14.4M | Sell |
59,488
-2,408
| -4% | -$583K | 2.67% | 7 |
|
|
2018
Q4 | $12.6M | Sell |
61,896
-1,450
| -2% | -$295K | 2.5% | 8 |
|
|
2018
Q3 | $14.9M | Sell |
63,346
-1,184
| -2% | -$278K | 2.12% | 13 |
|
|
2018
Q2 | $13.5M | Sell |
64,530
-949
| -1% | -$198K | 2.09% | 12 |
|
|
2018
Q1 | $12.3M | Sell |
65,479
-2,500
| -4% | -$471K | 1.92% | 14 |
|
|
2017
Q4 | $12.7M | Sell |
67,979
-3,025
| -4% | -$563K | 1.93% | 14 |
|
|
2017
Q3 | $11.7M | Buy |
71,004
+2,176
| +3% | +$357K | 1.82% | 14 |
|
|
2017
Q2 | $11M | Buy |
68,828
+1,750
| +3% | +$280K | 1.82% | 13 |
|
|
2017
Q1 | $11.2M | Sell |
67,078
-4,874
| -7% | -$817K | 1.91% | 12 |
|
|
2016
Q4 | $11.5M | Sell |
71,952
-500
| -0.7% | -$80.1K | 2.01% | 10 |
|
|
2016
Q3 | $11.1M | Sell |
72,452
-1,500
| -2% | -$229K | 1.98% | 11 |
|
|
2016
Q2 | $11.6M | Sell |
73,952
-324
| -0.4% | -$50.9K | 2.16% | 10 |
|
|
2016
Q1 | $11.7K | Sell |
74,276
-50
| -0.1% | -$8 | 1.69% | 9 |
|
|
2015
Q4 | $12M | Sell |
74,326
-2,150
| -3% | -$347K | 2.23% | 8 |
|
|
2015
Q3 | $11.1M | Sell |
76,476
-2,718
| -3% | -$393K | 2.19% | 6 |
|
|
2015
Q2 | $10.7M | Sell |
79,194
-875
| -1% | -$118K | 1.79% | 13 |
|
|
2015
Q1 | $12.1M | Buy |
80,069
+50
| +0.1% | +$7.58K | 2.11% | 9 |
|
|
2014
Q4 | $11.3M | Sell |
80,019
-750
| -0.9% | -$106K | 1.42% | 10 |
|
|
2014
Q3 | $10.1M | Buy |
80,769
+269
| +0.3% | +$33.7K | 1.4% | 12 |
|
|
2014
Q2 | $9.27M | Buy |
80,500
+2,300
| +3% | +$265K | 1.77% | 11 |
|
|
2014
Q1 | $8.73M | Buy |
78,200
+27,700
| +55% | +$3.09M | 1.82% | 9 |
|
|
2013
Q4 | $6.01K | Sell |
50,500
-1,500
| -3% | -$179 | 0.32% | 24 |
|
|
2013
Q3 | $5.99M | Sell |
52,000
-3,700
| -7% | -$426K | 1.38% | 21 |
|
|
2013
Q2 | $6.16M | Buy |
+55,700
| New | +$6.16M | 1.78% | 17 |
|