MC
Martin & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
1,254
+10
| +0.8% | +$9.9K | 0.23% | 93 |
|
|
2025
Q1 | $1.18M | Sell |
1,244
-31
| -2% | -$29.3K | 0.23% | 94 |
|
|
2024
Q4 | $1.17M | Sell |
1,275
-75
| -6% | -$68.7K | 0.29% | 89 |
|
|
2024
Q3 | $1.2M | Sell |
1,350
-24
| -2% | -$21.3K | 0.28% | 94 |
|
|
2024
Q2 | $1.17M | Sell |
1,374
-21
| -2% | -$17.9K | 0.29% | 90 |
|
|
2024
Q1 | $1.02M | Sell |
1,395
-1,228
| -47% | -$900K | 0.25% | 98 |
|
|
2023
Q4 | $1.73M | Sell |
2,623
-115
| -4% | -$75.9K | 0.43% | 76 |
|
|
2023
Q3 | $1.55M | Buy |
2,738
+4
| +0.1% | +$2.26K | 0.41% | 81 |
|
|
2023
Q2 | $1.47M | Sell |
2,734
-65
| -2% | -$35K | 0.37% | 83 |
|
|
2023
Q1 | $1.39M | Sell |
2,799
-45
| -2% | -$22.4K | 0.36% | 84 |
|
|
2022
Q4 | $1.3M | Buy |
2,844
+30
| +1% | +$13.7K | 0.34% | 88 |
|
|
2022
Q3 | $1.33M | Buy |
2,814
+93
| +3% | +$43.9K | 0.39% | 83 |
|
|
2022
Q2 | $1.3M | Buy |
2,721
+82
| +3% | +$39.3K | 0.37% | 84 |
|
|
2022
Q1 | $1.52M | Sell |
2,639
-242
| -8% | -$139K | 0.39% | 82 |
|
|
2021
Q4 | $1.64M | Sell |
2,881
-151
| -5% | -$85.7K | 0.37% | 85 |
|
|
2021
Q3 | $1.36M | Buy |
3,032
+238
| +9% | +$107K | 0.32% | 93 |
|
|
2021
Q2 | $1.11M | Sell |
2,794
-225
| -7% | -$89K | 0.28% | 102 |
|
|
2021
Q1 | $1.06M | Sell |
3,019
-179
| -6% | -$63.1K | 0.27% | 106 |
|
|
2020
Q4 | $1.21M | Sell |
3,198
-295
| -8% | -$111K | 0.31% | 94 |
|
|
2020
Q3 | $1.24M | Buy |
3,493
+25
| +0.7% | +$8.88K | 0.36% | 87 |
|
|
2020
Q2 | $1.05M | Sell |
3,468
-2,394
| -41% | -$726K | 0.33% | 97 |
|
|
2020
Q1 | $1.67M | Sell |
5,862
-24
| -0.4% | -$6.84K | 0.6% | 56 |
|
|
2019
Q4 | $1.73M | Buy |
5,886
+150
| +3% | +$44.1K | 0.5% | 79 |
|
|
2019
Q3 | $1.65M | Sell |
5,736
-443
| -7% | -$128K | 0.5% | 78 |
|
|
2019
Q2 | $1.63M | Sell |
6,179
-2,722
| -31% | -$719K | 0.49% | 80 |
|
|
2019
Q1 | $2.16M | Sell |
8,901
-14
| -0.2% | -$3.39K | 0.65% | 51 |
|
|
2018
Q4 | $1.82M | Sell |
8,915
-80
| -0.9% | -$16.3K | 0.64% | 59 |
|
|
2018
Q3 | $2.11M | Sell |
8,995
-55
| -0.6% | -$12.9K | 0.64% | 57 |
|
|
2018
Q2 | $1.89M | Buy |
9,050
+190
| +2% | +$39.7K | 0.6% | 64 |
|
|
2018
Q1 | $1.67M | Buy |
8,860
+126
| +1% | +$23.7K | 0.56% | 73 |
|
|
2017
Q4 | $1.63M | Buy |
8,734
+60
| +0.7% | +$11.2K | 0.52% | 83 |
|
|
2017
Q3 | $1.43M | Sell |
8,674
-975
| -10% | -$160K | 0.46% | 88 |
|
|
2017
Q2 | $1.54M | Buy |
9,649
+385
| +4% | +$61.6K | 0.48% | 87 |
|
|
2017
Q1 | $1.55M | Sell |
9,264
-7,506
| -45% | -$1.26M | 0.49% | 79 |
|
|
2016
Q4 | $2.69M | Sell |
16,770
-552
| -3% | -$88.4K | 0.87% | 50 |
|
|
2016
Q3 | $2.64M | Buy |
17,322
+100
| +0.6% | +$15.3K | 0.87% | 52 |
|
|
2016
Q2 | $2.71M | Sell |
17,222
-725
| -4% | -$114K | 0.88% | 47 |
|
|
2016
Q1 | $2.83M | Sell |
17,947
-820
| -4% | -$129K | 0.9% | 48 |
|
|
2015
Q4 | $3.03M | Sell |
18,767
-140
| -0.7% | -$22.6K | 0.97% | 46 |
|
|
2015
Q3 | $2.73M | Sell |
18,907
-204
| -1% | -$29.5K | 0.92% | 50 |
|
|
2015
Q2 | $2.58M | Buy |
19,111
+9
| +0% | +$1.22K | 0.84% | 54 |
|
|
2015
Q1 | $2.89M | Sell |
19,102
-9,022
| -32% | -$1.37M | 0.93% | 48 |
|
|
2014
Q4 | $3.99M | Buy |
28,124
+255
| +0.9% | +$36.2K | 1.26% | 36 |
|
|
2014
Q3 | $3.49M | Buy |
27,869
+115
| +0.4% | +$14.4K | 1.16% | 42 |
|
|
2014
Q2 | $3.2M | Buy |
27,754
+628
| +2% | +$72.3K | 1.03% | 46 |
|
|
2014
Q1 | $3.03M | Buy |
27,126
+404
| +2% | +$45.1K | 1.04% | 46 |
|
|
2013
Q4 | $3.18M | Buy |
26,722
+175
| +0.7% | +$20.8K | 1.09% | 43 |
|
|
2013
Q3 | $3.06M | Buy |
26,547
+45
| +0.2% | +$5.18K | 1.1% | 43 |
|
|
2013
Q2 | $2.93M | Buy |
+26,502
| New | +$2.93M | 1.05% | 45 |
|