Mason & Associates (California)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
737
-3
| -0.4% | -$2.97K | 0.17% | 61 |
|
|
2025
Q1 | $700K | Buy |
740
+17
| +2% | +$16.1K | 0.17% | 59 |
|
|
2024
Q4 | $663K | Buy |
723
+25
| +4% | +$22.9K | 0.16% | 64 |
|
|
2024
Q3 | $619K | Buy |
698
+136
| +24% | +$121K | 0.15% | 65 |
|
|
2024
Q2 | $478K | Hold |
562
| – | – | 0.13% | 69 |
|
|
2024
Q1 | $412K | Buy |
562
+1
| +0.2% | +$732 | 0.11% | 70 |
|
|
2023
Q4 | $371K | Sell |
561
-17
| -3% | -$11.2K | 0.11% | 62 |
|
|
2023
Q3 | $326K | Buy |
578
+6
| +1% | +$3.39K | 0.1% | 64 |
|
|
2023
Q2 | $308K | Hold |
572
| – | – | 0.09% | 65 |
|
|
2023
Q1 | $284K | Buy |
572
+13
| +2% | +$6.46K | 0.09% | 67 |
|
|
2022
Q4 | $255K | Buy |
559
+1
| +0.2% | +$457 | 0.08% | 66 |
|
|
2022
Q3 | $264K | Hold |
558
| – | – | 0.09% | 70 |
|
|
2022
Q2 | $267K | Buy |
558
+1
| +0.2% | +$478 | 0.09% | 75 |
|
|
2022
Q1 | $321K | Hold |
557
| – | – | 0.1% | 84 |
|
|
2021
Q4 | $316K | Buy |
+557
| New | +$316K | 0.1% | 73 |
|