Martin Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Hold |
4,527
| – | – | 2.92% | 8 |
|
|
2025
Q1 | $4.28M | Sell |
4,527
-199
| -4% | -$188K | 3.05% | 7 |
|
|
2024
Q4 | $4.33M | Buy |
4,726
+291
| +7% | +$267K | 2.79% | 8 |
|
|
2024
Q3 | $3.93M | Buy |
4,435
+8
| +0.2% | +$7.09K | 2.8% | 7 |
|
|
2024
Q2 | $3.76M | Sell |
4,427
-53
| -1% | -$45K | 2.82% | 7 |
|
|
2024
Q1 | $3.28M | Hold |
4,480
| – | – | 2.57% | 9 |
|
|
2023
Q4 | $2.96M | Sell |
4,480
-19
| -0.4% | -$12.5K | 2.5% | 9 |
|
|
2023
Q3 | $2.54M | Buy |
4,499
+121
| +3% | +$68.4K | 2.47% | 10 |
|
|
2023
Q2 | $2.36M | Buy |
4,378
+48
| +1% | +$25.8K | 2.16% | 9 |
|
|
2023
Q1 | $2.15M | Hold |
4,330
| – | – | 2.22% | 11 |
|
|
2022
Q4 | $1.98M | Buy |
4,330
+1,151
| +36% | +$525K | 2.21% | 12 |
|
|
2022
Q3 | $1.5M | Sell |
3,179
-3,382
| -52% | -$1.6M | 2.21% | 11 |
|
|
2022
Q2 | $3.15M | Sell |
6,561
-12
| -0.2% | -$5.75K | 2.77% | 8 |
|
|
2022
Q1 | $3.79M | Buy |
6,573
+60
| +0.9% | +$34.6K | 2.59% | 9 |
|
|
2021
Q4 | $3.7M | Buy |
+6,513
| New | +$3.7M | 2.29% | 11 |
|