MTC
Matrix Trust Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Hold |
2,451
| – | – | 0.39% | 35 |
|
|
2025
Q1 | $2.32M | Sell |
2,451
-40
| -2% | -$37.8K | 0.39% | 32 |
|
|
2024
Q4 | $2.28M | Buy |
2,491
+28
| +1% | +$25.7K | 0.4% | 32 |
|
|
2024
Q3 | $2.18M | Sell |
2,463
-667
| -21% | -$591K | 0.41% | 32 |
|
|
2024
Q2 | $2.66M | Sell |
3,130
-29
| -0.9% | -$24.6K | 0.6% | 19 |
|
|
2024
Q1 | $2.31M | Sell |
3,159
-42
| -1% | -$30.8K | 0.52% | 21 |
|
|
2023
Q4 | $2.11M | Sell |
3,201
-36
| -1% | -$23.8K | 0.49% | 24 |
|
|
2023
Q3 | $1.83M | Buy |
3,237
+50
| +2% | +$28.3K | 0.48% | 24 |
|
|
2023
Q2 | $1.72M | Buy |
3,187
+165
| +5% | +$88.8K | 0.44% | 30 |
|
|
2023
Q1 | $1.5M | Sell |
3,022
-708
| -19% | -$352K | 0.4% | 31 |
|
|
2022
Q4 | $1.7M | Buy |
3,730
+1,081
| +41% | +$494K | 0.43% | 25 |
|
|
2022
Q3 | $1.25M | Buy |
2,649
+755
| +40% | +$357K | 0.36% | 18 |
|
|
2022
Q2 | $908K | Buy |
1,894
+1,232
| +186% | +$591K | 0.25% | 20 |
|
|
2022
Q1 | $381K | Buy |
+662
| New | +$381K | 0.09% | 25 |
|