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Mathes Company’s Costco COST Stock Holding History

Mathes Company’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.39M Sell
1,399
-7
-0.5% -$6.93K 0.51% 49
2025
Q1 		$1.33M Sell
1,406
-1,068
-43% -$1.01M 0.54% 48
2024
Q4 		$2.27M Sell
2,474
-30
-1% -$27.5K 0.83% 36
2024
Q3 		$2.22M Sell
2,504
-34
-1% -$30.1K 0.78% 43
2024
Q2 		$2.16M Sell
2,538
-16
-0.6% -$13.6K 0.78% 40
2024
Q1 		$1.87M Buy
2,554
+150
+6% +$110K 0.7% 41
2023
Q4 		$1.59M Sell
2,404
-50
-2% -$33K 0.65% 46
2023
Q3 		$1.39M Buy
2,454
+185
+8% +$104K 0.64% 46
2023
Q2 		$1.22M Buy
+2,269
New +$1.22M 0.53% 52
2022
Q4 		$1.03M Hold
2,265
– – 0.52% 53
2022
Q3 		$1.07M Hold
2,265
– – 0.6% 50
2022
Q2 		$1.09M Hold
2,265
– – 0.53% 55
2022
Q1 		$1.3M Buy
2,265
+700
+45% +$403K 0.51% 58
2021
Q4 		$888K Sell
1,565
-56
-3% -$31.8K 0.3% 75
2021
Q3 		$728K Hold
1,621
– – 0.27% 77
2021
Q2 		$641K Hold
1,621
– – 0.23% 82
2021
Q1 		$571K Hold
1,621
– – 0.22% 86
2020
Q4 		$611K Sell
1,621
-550
-25% -$207K 0.25% 85
2020
Q3 		$771K Hold
2,171
– – 0.36% 71
2020
Q2 		$658K Hold
2,171
– – 0.33% 75
2020
Q1 		$619K Sell
2,171
-100
-4% -$28.5K 0.41% 69
2019
Q4 		$667K Hold
2,271
– – 0.31% 80
2019
Q3 		$654K Buy
2,271
+171
+8% +$49.2K 0.34% 75
2019
Q2 		$555K Hold
2,100
– – 0.29% 79
2019
Q1 		$508K Hold
2,100
– – 0.26% 85
2018
Q4 		$428K Hold
2,100
– – 0.27% 81
2018
Q3 		$493K Hold
2,100
– – 0.23% 84
2018
Q2 		$439K Hold
2,100
– – 0.21% 91
2018
Q1 		$396K Hold
2,100
– – 0.18% 95
2017
Q4 		$391K Hold
2,100
– – 0.18% 105
2017
Q3 		$345K Hold
2,100
– – 0.16% 110
2017
Q2 		$336K Sell
2,100
-100
-5% -$16K 0.16% 109
2017
Q1 		$369K Hold
2,200
– – 0.2% 96
2016
Q4 		$352K Hold
2,200
– – 0.19% 99
2016
Q3 		$336K Sell
2,200
-1,100
-33% -$168K 0.19% 100
2016
Q2 		$518K Sell
3,300
-65
-2% -$10.2K 0.3% 77
2016
Q1 		$530K Hold
3,365
– – 0.32% 76
2015
Q4 		$543K Buy
3,365
+65
+2% +$10.5K 0.31% 77
2015
Q3 		$477K Sell
3,300
-250
-7% -$36.1K 0.31% 77
2015
Q2 		$479K Hold
3,550
– – 0.26% 95
2015
Q1 		$538K Buy
3,550
+600
+20% +$90.9K 0.28% 97
2014
Q4 		$418K Buy
2,950
+500
+20% +$70.8K 0.22% 112
2014
Q3 		$307K Sell
2,450
-800
-25% -$100K 0.15% 132
2014
Q2 		$374K Buy
3,250
+50
+2% +$5.75K 0.18% 122
2014
Q1 		$357K Hold
3,200
– – 0.19% 121
2013
Q4 		$381K Buy
3,200
+860
+37% +$102K 0.2% 118
2013
Q3 		$269K Sell
2,340
-419
-15% -$48.2K 0.26% 73
2013
Q2 		$305K Buy
+2,759
New +$305K 0.33% 66