Mark Sheptoff Financial Planning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
3,018
+2
| +0.1% | +$1.98K | 1.59% | 18 |
|
|
2025
Q1 | $2.85M | Hold |
3,016
| – | – | 1.57% | 15 |
|
|
2024
Q4 | $2.76M | Hold |
3,016
| – | – | 1.48% | 17 |
|
|
2024
Q3 | $2.67M | Sell |
3,016
-123
| -4% | -$109K | 1.42% | 15 |
|
|
2024
Q2 | $2.67M | Buy |
3,139
+67
| +2% | +$56.9K | 1.49% | 13 |
|
|
2024
Q1 | $2.25M | Buy |
3,072
+3
| +0.1% | +$2.2K | 1.25% | 18 |
|
|
2023
Q4 | $2.03M | Buy |
3,069
+1
| +0% | +$660 | 1.22% | 18 |
|
|
2023
Q3 | $1.73M | Hold |
3,068
| – | – | 1.11% | 21 |
|
|
2023
Q2 | $1.65M | Hold |
3,068
| – | – | 0.94% | 23 |
|
|
2023
Q1 | $1.52M | Hold |
3,068
| – | – | 0.89% | 23 |
|
|
2022
Q4 | $1.4M | Buy |
3,068
+8
| +0.3% | +$3.65K | 0.82% | 25 |
|
|
2022
Q3 | $1.45M | Buy |
3,060
+51
| +2% | +$24.1K | 0.88% | 23 |
|
|
2022
Q2 | $1.44M | Sell |
3,009
-25
| -0.8% | -$12K | 0.83% | 25 |
|
|
2022
Q1 | $1.75M | Hold |
3,034
| – | – | 0.88% | 23 |
|
|
2021
Q4 | $1.72M | Buy |
3,034
+22
| +0.7% | +$12.5K | 0.82% | 26 |
|
|
2021
Q3 | $1.35M | Hold |
3,012
| – | – | 0.74% | 28 |
|
|
2021
Q2 | $1.19M | Hold |
3,012
| – | – | 0.64% | 29 |
|
|
2021
Q1 | $1.06M | Sell |
3,012
-50
| -2% | -$17.6K | 0.61% | 31 |
|
|
2020
Q4 | $1.15M | Buy |
3,062
+377
| +14% | +$142K | 0.66% | 33 |
|
|
2020
Q3 | $953K | Sell |
2,685
-275
| -9% | -$97.6K | 0.59% | 36 |
|
|
2020
Q2 | $898K | Buy |
2,960
+50
| +2% | +$15.2K | 0.58% | 38 |
|
|
2020
Q1 | $830K | Hold |
2,910
| – | – | 0.63% | 36 |
|
|
2019
Q4 | $855K | Buy |
2,910
+100
| +4% | +$29.4K | 0.54% | 40 |
|
|
2019
Q3 | $810K | Buy |
2,810
+275
| +11% | +$79.3K | 0.55% | 40 |
|
|
2019
Q2 | $670K | Hold |
2,535
| – | – | 0.46% | 42 |
|
|
2019
Q1 | $614K | Buy |
2,535
+269
| +12% | +$65.2K | 0.44% | 44 |
|
|
2018
Q4 | $462K | Sell |
2,266
-400
| -15% | -$81.6K | 0.38% | 50 |
|
|
2018
Q3 | $626K | Hold |
2,666
| – | – | 0.43% | 50 |
|
|
2018
Q2 | $557K | Hold |
2,666
| – | – | 0.41% | 58 |
|
|
2018
Q1 | $502K | Sell |
2,666
-34
| -1% | -$6.4K | 0.35% | 64 |
|
|
2017
Q4 | $503K | Hold |
2,700
| – | – | 0.33% | 66 |
|
|
2017
Q3 | $444K | Sell |
2,700
-300
| -10% | -$49.3K | 0.3% | 67 |
|
|
2017
Q2 | $480K | Sell |
3,000
-1
| -0% | -$160 | 0.33% | 69 |
|
|
2017
Q1 | $503K | Buy |
3,001
+1
| +0% | +$168 | 0.36% | 65 |
|
|
2016
Q4 | $480K | Sell |
3,000
-925
| -24% | -$148K | 0.36% | 66 |
|
|
2016
Q3 | $599K | Sell |
3,925
-477
| -11% | -$72.8K | 0.45% | 57 |
|
|
2016
Q2 | $691K | Buy |
4,402
+2,700
| +159% | +$424K | 0.52% | 49 |
|
|
2016
Q1 | $268K | Buy |
1,702
+25
| +1% | +$3.94K | 0.22% | 78 |
|
|
2015
Q4 | $271K | Buy |
1,677
+200
| +14% | +$32.3K | 0.22% | 81 |
|
|
2015
Q3 | $214K | Sell |
1,477
-133
| -8% | -$19.3K | 0.19% | 88 |
|
|
2015
Q2 | $217K | Buy |
1,610
+10
| +0.6% | +$1.35K | 0.18% | 96 |
|
|
2015
Q1 | $242K | Hold |
1,600
| – | – | 0.2% | 90 |
|
|
2014
Q4 | $227K | Buy |
1,600
+100
| +7% | +$14.2K | 0.2% | 94 |
|
|
2014
Q3 | $188K | Hold |
1,500
| – | – | 0.17% | 106 |
|
|
2014
Q2 | $173K | Hold |
1,500
| – | – | 0.15% | 108 |
|
|
2014
Q1 | $168K | Buy |
+1,500
| New | +$168K | 0.15% | 106 |
|