Marquette Asset 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 | $1.98K | Hold |
2
| – | – | ﹤0.01% | 128 |
|
|
2025
Q1 | $1.89K | Buy |
+2
| New | +$1.89K | ﹤0.01% | 131 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$19.2K | – | 222 |
|
|
2023
Q3 | $19.2K | Sell |
34
-10
| -23% | -$5.65K | ﹤0.01% | 177 |
|
|
2023
Q2 | $23.7K | Buy |
+44
| New | +$23.7K | 0.01% | 175 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$71K | – | 231 |
|
|
2022
Q3 | $71K | Hold |
150
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $72K | Hold |
150
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $86K | Hold |
150
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $85K | Hold |
150
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $67K | Hold |
150
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $59K | Hold |
150
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $53K | Hold |
150
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $57K | Hold |
150
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $53K | Hold |
150
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $45K | Hold |
150
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $43K | Hold |
150
| – | – | 0.02% | 161 |
|
|
2019
Q4 | $44K | Hold |
150
| – | – | 0.01% | 144 |
|
|
2019
Q3 | $43K | Buy |
+150
| New | +$43K | 0.01% | 155 |
|