Mascoma Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Hold |
940
| – | – | 0.22% | 37 |
|
|
2025
Q1 | $889K | Hold |
940
| – | – | 0.22% | 37 |
|
|
2024
Q4 | $861K | Hold |
940
| – | – | 0.22% | 36 |
|
|
2024
Q3 | $833K | Sell |
940
-6
| -0.6% | -$5.32K | 0.21% | 37 |
|
|
2024
Q2 | $804K | Sell |
946
-69
| -7% | -$58.6K | 0.21% | 35 |
|
|
2024
Q1 | $744K | Sell |
1,015
-32
| -3% | -$23.4K | 0.21% | 40 |
|
|
2023
Q4 | $691K | Sell |
1,047
-13
| -1% | -$8.58K | 0.21% | 45 |
|
|
2023
Q3 | $599K | Buy |
1,060
+59
| +6% | +$33.3K | 0.19% | 49 |
|
|
2023
Q2 | $557K | Sell |
1,001
-149
| -13% | -$82.9K | 0.17% | 52 |
|
|
2023
Q1 | $579K | Buy |
1,150
+19
| +2% | +$9.56K | 0.17% | 58 |
|
|
2022
Q4 | $516K | Sell |
1,131
-19
| -2% | -$8.67K | 0.16% | 64 |
|
|
2022
Q3 | $543K | Buy |
1,150
+1
| +0.1% | +$472 | 0.19% | 62 |
|
|
2022
Q2 | $551K | Buy |
1,149
+29
| +3% | +$13.9K | 0.19% | 64 |
|
|
2022
Q1 | $645K | Buy |
1,120
+479
| +75% | +$276K | 0.21% | 61 |
|
|
2021
Q4 | $364K | Buy |
641
+122
| +24% | +$69.3K | 0.13% | 78 |
|
|
2021
Q3 | $233K | Sell |
519
-326
| -39% | -$146K | 0.09% | 97 |
|
|
2021
Q2 | $335K | Buy |
845
+16
| +2% | +$6.34K | 0.14% | 81 |
|
|
2021
Q1 | $292K | Buy |
829
+25
| +3% | +$8.81K | 0.13% | 86 |
|
|
2020
Q4 | $303K | Buy |
+804
| New | +$303K | 0.15% | 78 |
|
|
2019
Q3 | – | Sell |
-362
| Closed | -$96K | – | 127 |
|
|
2019
Q2 | $96K | Hold |
362
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $88K | Sell |
362
-295
| -45% | -$71.7K | 0.06% | 115 |
|
|
2018
Q4 | $134K | Sell |
657
-212
| -24% | -$43.2K | 0.1% | 84 |
|
|
2018
Q3 | $204K | Sell |
869
-25
| -3% | -$5.87K | 0.13% | 77 |
|
|
2018
Q2 | $187K | Hold |
894
| – | – | 0.13% | 71 |
|
|
2018
Q1 | $168K | Sell |
894
-180
| -17% | -$33.8K | 0.11% | 78 |
|
|
2017
Q4 | $205K | Sell |
1,074
-165
| -13% | -$31.5K | 0.13% | 69 |
|
|
2017
Q3 | $204K | Hold |
1,239
| – | – | 0.14% | 72 |
|
|
2017
Q2 | $198K | Hold |
1,239
| – | – | 0.13% | 76 |
|
|
2017
Q1 | $208K | Sell |
1,239
-65
| -5% | -$10.9K | 0.15% | 58 |
|
|
2016
Q4 | $209K | Buy |
+1,304
| New | +$209K | 0.15% | 58 |
|