Massachusetts 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 | $2.6M | Sell |
2,622
-75
| -3% | -$74.2K | 1.46% | 24 |
|
|
2025
Q1 | $2.55M | Sell |
2,697
-60
| -2% | -$56.7K | 1.75% | 15 |
|
|
2024
Q4 | $2.53M | Hold |
2,757
| – | – | 1.56% | 18 |
|
|
2024
Q3 | $2.44M | Sell |
2,757
-40
| -1% | -$35.5K | 1.54% | 23 |
|
|
2024
Q2 | $2.38M | Sell |
2,797
-50
| -2% | -$42.5K | 1.6% | 18 |
|
|
2024
Q1 | $2.09M | Buy |
2,847
+210
| +8% | +$154K | 1.47% | 23 |
|
|
2023
Q4 | $1.74M | Buy |
2,637
+122
| +5% | +$80.5K | 1.4% | 25 |
|
|
2023
Q3 | $1.42M | Hold |
2,515
| – | – | 1.3% | 30 |
|
|
2023
Q2 | $1.35M | Sell |
2,515
-10
| -0.4% | -$5.38K | 1.3% | 32 |
|
|
2023
Q1 | $1.25M | Sell |
2,525
-205
| -8% | -$102K | 1.29% | 30 |
|
|
2022
Q4 | $1.4M | Buy |
+2,730
| New | +$1.4M | 1.35% | 31 |
|