Marks Group Wealth 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 | $1.05M | Buy |
1,059
+50
| +5% | +$49.5K | 0.1% | 175 |
|
|
2025
Q1 | $954K | Buy |
1,009
+7
| +0.7% | +$6.62K | 0.09% | 183 |
|
|
2024
Q4 | $918K | Buy |
1,002
+238
| +31% | +$218K | 0.09% | 173 |
|
|
2024
Q3 | $677K | Buy |
764
+1
| +0.1% | +$886 | 0.06% | 198 |
|
|
2024
Q2 | $649K | Hold |
763
| – | – | 0.07% | 201 |
|
|
2024
Q1 | $559K | Buy |
763
+21
| +3% | +$15.4K | 0.06% | 209 |
|
|
2023
Q4 | $490K | Buy |
742
+14
| +2% | +$9.25K | 0.06% | 217 |
|
|
2023
Q3 | $411K | Buy |
728
+1
| +0.1% | +$565 | 0.05% | 221 |
|
|
2023
Q2 | $392K | Hold |
727
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $361K | Buy |
727
+1
| +0.1% | +$497 | 0.05% | 232 |
|
|
2022
Q4 | $332K | Sell |
726
-25
| -3% | -$11.4K | 0.05% | 240 |
|
|
2022
Q3 | $355K | Sell |
751
-17
| -2% | -$8.04K | 0.05% | 228 |
|
|
2022
Q2 | $368K | Buy |
768
+58
| +8% | +$27.8K | 0.05% | 228 |
|
|
2022
Q1 | $409K | Buy |
710
+1
| +0.1% | +$576 | 0.05% | 250 |
|
|
2021
Q4 | $403K | Hold |
709
| – | – | 0.05% | 250 |
|
|
2021
Q3 | $319K | Buy |
709
+155
| +28% | +$69.7K | 0.04% | 239 |
|
|
2021
Q2 | $219K | Sell |
554
-26
| -4% | -$10.3K | 0.03% | 248 |
|
|
2021
Q1 | $205K | Sell |
580
-186
| -24% | -$65.7K | 0.03% | 239 |
|
|
2020
Q4 | $289K | Buy |
766
+12
| +2% | +$4.53K | 0.05% | 217 |
|
|
2020
Q3 | $268K | Sell |
754
-6
| -0.8% | -$2.13K | 0.05% | 212 |
|
|
2020
Q2 | $230K | Hold |
760
| – | – | 0.05% | 216 |
|
|
2020
Q1 | $217K | Buy |
+760
| New | +$217K | 0.06% | 202 |
|