MWM
Mattern Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
6,086
+167
| +3% | +$165K | 1.25% | 18 |
|
|
2025
Q1 | $5.6M | Buy |
5,919
+179
| +3% | +$169K | 1.24% | 17 |
|
|
2024
Q4 | $5.26M | Sell |
5,740
-321
| -5% | -$294K | 1.16% | 19 |
|
|
2024
Q3 | $5.37M | Buy |
6,061
+105
| +2% | +$93.1K | 1.18% | 17 |
|
|
2024
Q2 | $5.06M | Sell |
5,956
-231
| -4% | -$196K | 1.22% | 18 |
|
|
2024
Q1 | $4.53M | Sell |
6,187
-22
| -0.4% | -$16.1K | 1.1% | 21 |
|
|
2023
Q4 | $4.1M | Buy |
6,209
+174
| +3% | +$115K | 1.05% | 24 |
|
|
2023
Q3 | $3.41M | Buy |
6,035
+337
| +6% | +$190K | 1% | 23 |
|
|
2023
Q2 | $3.07M | Buy |
5,698
+562
| +11% | +$303K | 0.9% | 26 |
|
|
2023
Q1 | $2.55M | Sell |
5,136
-186
| -3% | -$92.4K | 0.84% | 33 |
|
|
2022
Q4 | $2.43M | Buy |
5,322
+161
| +3% | +$73.5K | 0.98% | 32 |
|
|
2022
Q3 | $2.44M | Buy |
5,161
+54
| +1% | +$25.5K | 0.98% | 27 |
|
|
2022
Q2 | $2.45M | Buy |
5,107
+109
| +2% | +$52.2K | 0.96% | 28 |
|
|
2022
Q1 | $2.88M | Buy |
4,998
+7
| +0.1% | +$4.03K | 0.94% | 31 |
|
|
2021
Q4 | $2.83M | Sell |
4,991
-216
| -4% | -$123K | 0.83% | 34 |
|
|
2021
Q3 | $2.34M | Buy |
5,207
+103
| +2% | +$46.3K | 0.79% | 34 |
|
|
2021
Q2 | $2.1M | Sell |
5,104
-143
| -3% | -$58.7K | 0.67% | 43 |
|
|
2021
Q1 | $1.85M | Buy |
5,247
+2,476
| +89% | +$873K | 0.65% | 44 |
|
|
2020
Q4 | $1.04M | Buy |
2,771
+94
| +4% | +$35.4K | 0.39% | 74 |
|
|
2020
Q3 | $950K | Sell |
2,677
-10
| -0.4% | -$3.55K | 0.41% | 72 |
|
|
2020
Q2 | $815K | Buy |
2,687
+77
| +3% | +$23.4K | 0.4% | 76 |
|
|
2020
Q1 | $744K | Buy |
2,610
+295
| +13% | +$84.1K | 0.54% | 61 |
|
|
2019
Q4 | $680K | Buy |
+2,315
| New | +$680K | 0.41% | 78 |
|