Mather Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
7,517
-173
| -2% | -$171K | 0.08% | 95 |
|
|
2025
Q1 | $7.27M | Buy |
7,690
+424
| +6% | +$401K | 0.08% | 93 |
|
|
2024
Q4 | $6.66M | Sell |
7,266
-421
| -5% | -$386K | 0.09% | 94 |
|
|
2024
Q3 | $6.82M | Sell |
7,687
-5,724
| -43% | -$5.07M | 0.09% | 96 |
|
|
2024
Q2 | $9.83M | Buy |
13,411
+5,447
| +68% | +$3.99M | 0.12% | 83 |
|
|
2024
Q1 | $5.26M | Sell |
7,964
-1,867
| -19% | -$1.23M | 0.08% | 91 |
|
|
2023
Q4 | $6.49M | Buy |
9,831
+231
| +2% | +$152K | 0.1% | 80 |
|
|
2023
Q3 | $5.42M | Buy |
9,600
+3,444
| +56% | +$1.95M | 0.1% | 84 |
|
|
2023
Q2 | $3.31M | Buy |
6,156
+645
| +12% | +$347K | 0.05% | 124 |
|
|
2023
Q1 | $2.74M | Buy |
5,511
+1,802
| +49% | +$895K | 0.05% | 124 |
|
|
2022
Q4 | $1.69M | Buy |
3,709
+621
| +20% | +$283K | 0.03% | 148 |
|
|
2022
Q3 | $1.46M | Buy |
3,088
+169
| +6% | +$79.8K | 0.03% | 155 |
|
|
2022
Q2 | $1.4M | Buy |
2,919
+603
| +26% | +$289K | 0.03% | 150 |
|
|
2022
Q1 | $1.33M | Buy |
2,316
+306
| +15% | +$176K | 0.03% | 136 |
|
|
2021
Q4 | $1.14M | Buy |
2,010
+38
| +2% | +$21.6K | 0.02% | 139 |
|
|
2021
Q3 | $886K | Buy |
1,972
+535
| +37% | +$240K | 0.02% | 126 |
|
|
2021
Q2 | $568K | Sell |
1,437
-225
| -14% | -$88.9K | 0.01% | 152 |
|
|
2021
Q1 | $586K | Sell |
1,662
-168
| -9% | -$59.2K | 0.02% | 130 |
|
|
2020
Q4 | $689K | Buy |
1,830
+195
| +12% | +$73.4K | 0.02% | 115 |
|
|
2020
Q3 | $580K | Buy |
1,635
+197
| +14% | +$69.9K | 0.02% | 124 |
|
|
2020
Q2 | $436K | Buy |
1,438
+186
| +15% | +$56.4K | 0.02% | 141 |
|
|
2020
Q1 | $357K | Buy |
+1,252
| New | +$357K | 0.03% | 103 |
|