MHR
Matthew Hamilton Rosenberg’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
686
-13
| -2% | -$12.9K | 0.16% | 62 |
|
|
2025
Q1 | $661K | Buy |
699
+25
| +4% | +$23.6K | 0.17% | 61 |
|
|
2024
Q4 | $618K | Sell |
674
-49
| -7% | -$44.9K | 0.16% | 63 |
|
|
2024
Q3 | $641K | Buy |
723
+21
| +3% | +$18.6K | 0.17% | 63 |
|
|
2024
Q2 | $594K | Sell |
702
-10
| -1% | -$8.46K | 0.18% | 62 |
|
|
2024
Q1 | $514K | Sell |
712
-6
| -0.8% | -$4.33K | 0.15% | 69 |
|
|
2023
Q4 | $474K | Buy |
718
+7
| +1% | +$4.62K | 0.15% | 70 |
|
|
2023
Q3 | $402K | Hold |
711
| – | – | 0.13% | 76 |
|
|
2023
Q2 | $383K | Sell |
711
-105
| -13% | -$56.5K | 0.13% | 85 |
|
|
2023
Q1 | $405K | Hold |
816
| – | – | 0.13% | 84 |
|
|
2022
Q4 | $373K | Sell |
816
-20
| -2% | -$9.13K | 0.13% | 99 |
|
|
2022
Q3 | $395K | Buy |
836
+43
| +5% | +$20.3K | 0.15% | 79 |
|
|
2022
Q2 | $385K | Buy |
793
+8
| +1% | +$3.88K | 0.15% | 87 |
|
|
2022
Q1 | $452K | Buy |
785
+49
| +7% | +$28.2K | 0.16% | 82 |
|
|
2021
Q4 | $418K | Buy |
736
+53
| +8% | +$30.1K | 0.15% | 86 |
|
|
2021
Q3 | $307K | Buy |
683
+177
| +35% | +$79.6K | 0.12% | 107 |
|
|
2021
Q2 | $200K | Sell |
506
-13
| -3% | -$5.14K | 0.1% | 131 |
|
|
2021
Q1 | $183K | Sell |
519
-62
| -11% | -$21.9K | 0.1% | 134 |
|
|
2020
Q4 | $219K | Buy |
581
+62
| +12% | +$23.4K | 0.14% | 97 |
|
|
2020
Q3 | $184K | Hold |
519
| – | – | 0.14% | 97 |
|
|
2020
Q2 | $157K | Sell |
519
-59
| -10% | -$17.8K | 0.13% | 107 |
|
|
2020
Q1 | $165K | Buy |
+578
| New | +$165K | 0.16% | 65 |
|