MAA
Matrix Asset Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
573
| – | – | 0.06% | 69 |
|
|
2025
Q1 | $542K | Sell |
573
-321
| -36% | -$304K | 0.06% | 69 |
|
|
2024
Q4 | $819K | Buy |
894
+350
| +64% | +$321K | 0.09% | 64 |
|
|
2024
Q3 | $482K | Hold |
544
| – | – | 0.05% | 71 |
|
|
2024
Q2 | $462K | Sell |
544
-3
| -0.5% | -$2.55K | 0.06% | 71 |
|
|
2024
Q1 | $401K | Hold |
547
| – | – | 0.05% | 71 |
|
|
2023
Q4 | $361K | Sell |
547
-10
| -2% | -$6.6K | 0.05% | 71 |
|
|
2023
Q3 | $315K | Buy |
557
+1
| +0.2% | +$565 | 0.04% | 74 |
|
|
2023
Q2 | $299K | Hold |
556
| – | – | 0.04% | 78 |
|
|
2023
Q1 | $276K | Buy |
+556
| New | +$276K | 0.04% | 76 |
|