MS
Marshall & Sullivan’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
1,212
+2
| +0.2% | +$1.98K | 0.58% | 32 |
|
|
2025
Q1 | $1.14M | Sell |
1,210
-136
| -10% | -$129K | 0.58% | 32 |
|
|
2024
Q4 | $1.23M | Buy |
1,346
+3
| +0.2% | +$2.75K | 0.6% | 32 |
|
|
2024
Q3 | $1.19M | Hold |
1,343
| – | – | 0.57% | 32 |
|
|
2024
Q2 | $1.14M | Buy |
1,343
+3
| +0.2% | +$2.55K | 0.57% | 31 |
|
|
2024
Q1 | $981K | Buy |
1,340
+1
| +0.1% | +$732 | 0.49% | 33 |
|
|
2023
Q4 | $884K | Sell |
1,339
-4
| -0.3% | -$2.64K | 0.47% | 34 |
|
|
2023
Q3 | $759K | Buy |
1,343
+4
| +0.3% | +$2.26K | 0.44% | 33 |
|
|
2023
Q2 | $721K | Buy |
1,339
+58
| +5% | +$31.2K | 0.4% | 34 |
|
|
2023
Q1 | $636K | Sell |
1,281
-175
| -12% | -$86.9K | 0.39% | 34 |
|
|
2022
Q4 | $664K | Buy |
1,456
+194
| +15% | +$88.5K | 0.42% | 34 |
|
|
2022
Q3 | $596K | Sell |
1,262
-231
| -15% | -$109K | 0.41% | 32 |
|
|
2022
Q2 | $714K | Buy |
1,493
+206
| +16% | +$98.5K | 0.43% | 34 |
|
|
2022
Q1 | $741K | Buy |
1,287
+149
| +13% | +$85.8K | 0.41% | 32 |
|
|
2021
Q4 | $646K | Buy |
1,138
+22
| +2% | +$12.5K | 0.31% | 35 |
|
|
2021
Q3 | $501K | Buy |
1,116
+255
| +30% | +$114K | 0.26% | 37 |
|
|
2021
Q2 | $340K | Buy |
861
+5
| +0.6% | +$1.97K | 0.19% | 35 |
|
|
2021
Q1 | $302K | Buy |
856
+458
| +115% | +$162K | 0.18% | 34 |
|
|
2020
Q4 | $1.06K | Sell |
398
-652
| -62% | -$1.73K | 0.1% | 45 |
|
|
2020
Q3 | $373K | Sell |
1,050
-20
| -2% | -$7.11K | 0.25% | 34 |
|
|
2020
Q2 | $325K | Buy |
1,070
+162
| +18% | +$49.2K | 0.24% | 34 |
|
|
2020
Q1 | $259K | Sell |
908
-689
| -43% | -$197K | 0.23% | 34 |
|
|
2019
Q4 | $469K | Sell |
1,597
-5
| -0.3% | -$1.47K | 0.32% | 34 |
|
|
2019
Q3 | $462K | Sell |
1,602
-50
| -3% | -$14.4K | 0.34% | 34 |
|
|
2019
Q2 | $437K | Buy |
1,652
+5
| +0.3% | +$1.32K | 0.31% | 36 |
|
|
2019
Q1 | $399K | Buy |
1,647
+82
| +5% | +$19.9K | 0.29% | 37 |
|
|
2018
Q4 | $319K | Hold |
1,565
| – | – | 0.28% | 38 |
|
|
2018
Q3 | $368K | Sell |
1,565
-46
| -3% | -$10.8K | 0.27% | 39 |
|
|
2018
Q2 | $337K | Hold |
1,611
| – | – | 0.31% | 38 |
|
|
2018
Q1 | $304K | Buy |
1,611
+6
| +0.4% | +$1.13K | 0.25% | 39 |
|
|
2017
Q4 | $299K | Hold |
1,605
| – | – | 0.24% | 38 |
|
|
2017
Q3 | $258K | Buy |
1,605
+15
| +0.9% | +$2.41K | 0.24% | 38 |
|
|
2017
Q2 | $254K | Hold |
1,590
| – | – | 0.22% | 39 |
|
|
2017
Q1 | $272K | Buy |
1,590
+10
| +0.6% | +$1.71K | 0.24% | 38 |
|
|
2016
Q4 | $253K | Buy |
1,580
+14
| +0.9% | +$2.24K | 0.31% | 35 |
|
|
2016
Q3 | $238K | Hold |
1,566
| – | – | 0.31% | 34 |
|
|
2016
Q2 | $245K | Sell |
1,566
-19
| -1% | -$2.97K | 0.32% | 33 |
|
|
2016
Q1 | $250K | Hold |
1,585
| – | – | 0.32% | 33 |
|
|
2015
Q4 | $255K | Hold |
1,585
| – | – | 0.34% | 33 |
|
|
2015
Q3 | $247K | Buy |
1,585
+96
| +6% | +$15K | 0.32% | 33 |
|
|
2015
Q2 | $201K | Hold |
1,489
| – | – | 0.27% | 35 |
|
|
2015
Q1 | $225K | Sell |
1,489
-150
| -9% | -$22.7K | 0.29% | 35 |
|
|
2014
Q4 | $2.32M | Sell |
1,639
-167
| -9% | -$237K | 2.89% | 20 |
|
|
2014
Q3 | $226K | Buy |
1,806
+952
| +111% | +$119K | 0.32% | 36 |
|
|
2014
Q2 | $98K | Buy |
+854
| New | +$98K | 0.16% | 41 |
|