Mason Investment Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
417
+1
| +0.2% | +$989 | 0.02% | 51 |
|
|
2025
Q1 | $394K | Hold |
416
| – | – | 0.02% | 50 |
|
|
2024
Q4 | $381K | Sell |
416
-4
| -1% | -$3.66K | 0.02% | 54 |
|
|
2024
Q3 | $373K | Sell |
420
-162
| -28% | -$144K | 0.02% | 51 |
|
|
2024
Q2 | $495K | Buy |
582
+168
| +41% | +$143K | 0.03% | 41 |
|
|
2024
Q1 | $303K | Hold |
414
| – | – | 0.02% | 52 |
|
|
2023
Q4 | $273K | Buy |
414
+25
| +6% | +$16.5K | 0.02% | 54 |
|
|
2023
Q3 | $220K | Hold |
389
| – | – | 0.02% | 62 |
|
|
2023
Q2 | $209K | Buy |
+389
| New | +$209K | 0.02% | 63 |
|
|
2022
Q4 | – | Sell |
-1,004
| Closed | -$474K | – | 89 |
|
|
2022
Q3 | $474K | Buy |
1,004
+4
| +0.4% | +$1.89K | 0.05% | 29 |
|
|
2022
Q2 | $479K | Hold |
1,000
| – | – | 0.05% | 39 |
|
|
2022
Q1 | $576K | Hold |
1,000
| – | – | 0.05% | 68 |
|
|
2021
Q4 | $568K | Hold |
1,000
| – | – | 0.05% | 64 |
|
|
2021
Q3 | $449K | Hold |
1,000
| – | – | 0.05% | 68 |
|
|
2021
Q2 | $396K | Hold |
1,000
| – | – | 0.04% | 71 |
|
|
2021
Q1 | $352K | Hold |
1,000
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $377K | Hold |
1,000
| – | – | 0.05% | 68 |
|
|
2020
Q3 | $355K | Hold |
1,000
| – | – | 0.05% | 63 |
|
|
2020
Q2 | $303K | Hold |
1,000
| – | – | 0.05% | 70 |
|
|
2020
Q1 | $285K | Hold |
1,000
| – | – | 0.05% | 71 |
|
|
2019
Q4 | $294K | Hold |
1,000
| – | – | 0.04% | 78 |
|
|
2019
Q3 | $288K | Hold |
1,000
| – | – | 0.05% | 77 |
|
|
2019
Q2 | $264K | Hold |
1,000
| – | – | 0.04% | 76 |
|
|
2019
Q1 | $242K | Buy |
+1,000
| New | +$242K | 0.07% | 73 |
|