Martin Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
+425
| New | +$421K | 0.17% | 63 |
|
|
2024
Q4 | – | Sell |
-425
| Closed | -$377K | – | 62 |
|
|
2024
Q3 | $377K | Hold |
425
| – | – | 0.19% | 62 |
|
|
2024
Q2 | $361K | Sell |
425
-60
| -12% | -$51K | 0.15% | 63 |
|
|
2024
Q1 | $355K | Hold |
485
| – | – | 0.14% | 62 |
|
|
2023
Q4 | $320K | Sell |
485
-4
| -0.8% | -$2.64K | 0.13% | 62 |
|
|
2023
Q3 | $276K | Sell |
489
-3
| -0.6% | -$1.69K | 0.12% | 67 |
|
|
2023
Q2 | $265K | Sell |
492
-365
| -43% | -$197K | 0.11% | 69 |
|
|
2023
Q1 | $426K | Buy |
857
+18
| +2% | +$8.95K | 0.18% | 61 |
|
|
2022
Q4 | $383K | Sell |
839
-110
| -12% | -$50.2K | 0.16% | 63 |
|
|
2022
Q3 | $448K | Buy |
+949
| New | +$448K | 0.21% | 62 |
|