Maven Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
1,932
-1,367
| -41% | -$1.35M | 0.05% | 37 |
|
|
2025
Q1 | $3.12M | Buy |
3,299
+2,057
| +166% | +$1.95M | 0.1% | 35 |
|
|
2024
Q4 | $1.14M | Sell |
1,242
-1,760
| -59% | -$1.61M | 0.03% | 110 |
|
|
2024
Q3 | $2.66M | Sell |
3,002
-3,178
| -51% | -$2.82M | 0.05% | 67 |
|
|
2024
Q2 | $5.25M | Sell |
6,180
-910
| -13% | -$773K | 0.12% | 29 |
|
|
2024
Q1 | $5.19M | Sell |
7,090
-1,387
| -16% | -$1.02M | 0.31% | 38 |
|
|
2023
Q4 | $5.6M | Buy |
8,477
+7,041
| +490% | +$4.65M | 0.12% | 29 |
|
|
2023
Q3 | $811K | Buy |
1,436
+1,001
| +230% | +$566K | 0.01% | 140 |
|
|
2023
Q2 | $234K | Buy |
+435
| New | +$234K | ﹤0.01% | 223 |
|
|
2023
Q1 | – | Sell |
-450
| Closed | -$205K | – | 272 |
|
|
2022
Q4 | $205K | Sell |
450
-8,103
| -95% | -$3.7M | ﹤0.01% | 189 |
|
|
2022
Q3 | $4.04M | Buy |
+8,553
| New | +$4.04M | 0.07% | 44 |
|
|
2022
Q2 | – | Sell |
-576
| Closed | -$332K | – | 374 |
|
|
2022
Q1 | $332K | Buy |
+576
| New | +$332K | 0.01% | 252 |
|
|
2021
Q4 | – | Sell |
-1,070
| Closed | -$481K | – | 428 |
|
|
2021
Q3 | $481K | Sell |
1,070
-239
| -18% | -$107K | 0.02% | 283 |
|
|
2021
Q2 | $518K | Buy |
+1,309
| New | +$518K | 0.02% | 319 |
|
|
2021
Q1 | – | Sell |
-1,303
| Closed | -$491K | – | 836 |
|
|
2020
Q4 | $491K | Buy |
+1,303
| New | +$491K | 0.05% | 337 |
|
|
2020
Q3 | – | Sell |
-884
| Closed | -$267K | – | 396 |
|
|
2020
Q2 | $267K | Sell |
884
-3,118
| -78% | -$942K | 0.02% | 188 |
|
|
2020
Q1 | $1.14M | Buy |
4,002
+3,264
| +442% | +$931K | 0.14% | 34 |
|
|
2019
Q4 | $216K | Sell |
738
-12
| -2% | -$3.51K | 0.02% | 144 |
|
|
2019
Q3 | $216K | Buy |
+750
| New | +$216K | 0.07% | 131 |
|