Mayfair Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
445
+26
| +6% | +$25.5K | 0.21% | 90 |
|
|
2025
Q1 | $397K | Hold |
419
| – | – | 0.23% | 86 |
|
|
2024
Q4 | $384K | Hold |
419
| – | – | 0.23% | 85 |
|
|
2024
Q3 | $370K | Buy |
419
+17
| +4% | +$15K | 0.23% | 82 |
|
|
2024
Q2 | $338K | Sell |
402
-37
| -8% | -$31.2K | 0.23% | 85 |
|
|
2024
Q1 | $322K | Buy |
439
+56
| +15% | +$41.1K | 0.23% | 93 |
|
|
2023
Q4 | $249K | Hold |
383
| – | – | 0.21% | 101 |
|
|
2023
Q3 | $215K | Sell |
383
-26
| -6% | -$14.6K | 0.21% | 111 |
|
|
2023
Q2 | $215K | Buy |
+409
| New | +$215K | 0.21% | 110 |
|
|
2022
Q4 | – | Sell |
-432
| Closed | -$206K | – | 116 |
|
|
2022
Q3 | $206K | Buy |
+432
| New | +$206K | 0.29% | 101 |
|