MAS 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 | $519K | Hold |
524
| – | – | 0.85% | 26 |
|
|
2025
Q1 | $496K | Sell |
524
-37
| -7% | -$35K | 0.76% | 26 |
|
|
2024
Q4 | $514K | Hold |
561
| – | – | 0.86% | 32 |
|
|
2024
Q3 | $497K | Buy |
561
+44
| +9% | +$39K | 1.06% | 33 |
|
|
2024
Q2 | $439K | Hold |
517
| – | – | 1.05% | 36 |
|
|
2024
Q1 | $379K | Buy |
517
+2
| +0.4% | +$1.47K | 0.44% | 50 |
|
|
2023
Q4 | $340K | Hold |
515
| – | – | 0.44% | 47 |
|
|
2023
Q3 | $291K | Hold |
515
| – | – | 0.42% | 46 |
|
|
2023
Q2 | $277K | Buy |
515
+2
| +0.4% | +$1.08K | 0.39% | 46 |
|
|
2023
Q1 | $255K | Sell |
513
-99
| -16% | -$49.2K | 0.25% | 68 |
|
|
2022
Q4 | $279K | Hold |
612
| – | – | 0.26% | 68 |
|
|
2022
Q3 | $289K | Sell |
612
-13
| -2% | -$6.14K | 0.19% | 63 |
|
|
2022
Q2 | $299K | Sell |
625
-2
| -0.3% | -$957 | 0.27% | 60 |
|
|
2022
Q1 | $361K | Sell |
627
-14
| -2% | -$8.06K | 0.28% | 60 |
|
|
2021
Q4 | $361K | Buy |
+641
| New | +$361K | 0.26% | 62 |
|