Mastrapasqua Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.7M | Sell |
31,276
-285
| -0.9% | -$161K | 2.07% | 11 |
|
|
2023
Q2 | $17M | Sell |
31,561
-235
| -0.7% | -$127K | 1.91% | 12 |
|
|
2023
Q1 | $15.8M | Buy |
31,796
+333
| +1% | +$165K | 1.94% | 10 |
|
|
2022
Q4 | $14.4M | Buy |
31,463
+293
| +0.9% | +$134K | 1.89% | 13 |
|
|
2022
Q3 | $14.7M | Buy |
31,170
+567
| +2% | +$268K | 2.13% | 9 |
|
|
2022
Q2 | $14.7M | Sell |
30,603
-189
| -0.6% | -$90.6K | 2% | 11 |
|
|
2022
Q1 | $17.7M | Sell |
30,792
-1,979
| -6% | -$1.14M | 1.99% | 12 |
|
|
2021
Q4 | $18.6M | Sell |
32,771
-87
| -0.3% | -$49.4K | 1.82% | 13 |
|
|
2021
Q3 | $14.8M | Sell |
32,858
-1,425
| -4% | -$640K | 1.61% | 16 |
|
|
2021
Q2 | $13.6M | Buy |
34,283
+71
| +0.2% | +$28.1K | 1.43% | 19 |
|
|
2021
Q1 | $12.1M | Buy |
34,212
+2,040
| +6% | +$719K | 1.41% | 23 |
|
|
2020
Q4 | $12.1M | Sell |
32,172
-788
| -2% | -$297K | 1.59% | 18 |
|
|
2020
Q3 | $11.7M | Sell |
32,960
-285
| -0.9% | -$101K | 1.64% | 18 |
|
|
2020
Q2 | $10.1M | Buy |
33,245
+62
| +0.2% | +$18.8K | 1.55% | 18 |
|
|
2020
Q1 | $9.46M | Buy |
33,183
+1,242
| +4% | +$354K | 1.83% | 14 |
|
|
2019
Q4 | $9.39M | Buy |
31,941
+222
| +0.7% | +$65.3K | 1.55% | 20 |
|
|
2019
Q3 | $9.14M | Sell |
31,719
-91
| -0.3% | -$26.2K | 1.68% | 18 |
|
|
2019
Q2 | $8.41M | Sell |
31,810
-1,450
| -4% | -$383K | 1.59% | 22 |
|
|
2019
Q1 | $8.05M | Buy |
33,260
+345
| +1% | +$83.5K | 1.53% | 22 |
|
|
2018
Q4 | $6.71M | Sell |
32,915
-830
| -2% | -$169K | 1.49% | 21 |
|
|
2018
Q3 | $7.93M | Buy |
33,745
+253
| +0.8% | +$59.4K | 1.5% | 20 |
|
|
2018
Q2 | $7M | Buy |
33,492
+85
| +0.3% | +$17.8K | 1.4% | 24 |
|
|
2018
Q1 | $6.3M | Buy |
33,407
+258
| +0.8% | +$48.6K | 1.29% | 32 |
|
|
2017
Q4 | $6.17M | Sell |
33,149
-141
| -0.4% | -$26.2K | 1.25% | 33 |
|
|
2017
Q3 | $5.47M | Buy |
+33,290
| New | +$5.47M | 1.13% | 37 |
|