Marvin & Palmer Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
3,083
-292
| -9% | -$289K | 2.62% | 20 |
|
|
2025
Q1 | $3.19M | Sell |
3,375
-270
| -7% | -$255K | 4.77% | 6 |
|
|
2024
Q4 | $3.34M | Sell |
3,645
-37
| -1% | -$33.9K | 2.55% | 17 |
|
|
2024
Q3 | $3.26M | Sell |
3,682
-355
| -9% | -$315K | 2.74% | 13 |
|
|
2024
Q2 | $3.43M | Sell |
4,037
-48
| -1% | -$40.8K | 3.51% | 15 |
|
|
2024
Q1 | $2.99M | Buy |
4,085
+95
| +2% | +$69.6K | 2.97% | 20 |
|
|
2023
Q4 | $2.63M | Buy |
+3,990
| New | +$2.63M | 2.94% | 21 |
|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$1.48M | – | 39 |
|
|
2016
Q2 | $1.48M | Sell |
9,400
-1,800
| -16% | -$283K | 2% | 27 |
|
|
2016
Q1 | $1.77M | Buy |
+11,200
| New | +$1.77M | 2.06% | 25 |
|
|
2014
Q3 | – | Sell |
-5,074
| Closed | -$584K | – | 68 |
|
|
2014
Q2 | $584K | Sell |
5,074
-4,401
| -46% | -$507K | 0.51% | 57 |
|
|
2014
Q1 | $1.06M | Sell |
9,475
-13,825
| -59% | -$1.54M | 0.93% | 41 |
|
|
2013
Q4 | $2.77M | Buy |
23,300
+300
| +1% | +$35.7K | 1.66% | 22 |
|
|
2013
Q3 | $2.65M | Sell |
23,000
-19,700
| -46% | -$2.27M | 1.73% | 21 |
|
|
2013
Q2 | $4.72M | Buy |
+42,700
| New | +$4.72M | 2.56% | 11 |
|