Mayflower Financial Advisors’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 | Buy |
1,930
+20
| +1% | +$19.8K | 0.27% | 91 |
|
|
2025
Q1 | $1.81M | Sell |
1,910
-7
| -0.4% | -$6.62K | 0.27% | 90 |
|
|
2024
Q4 | $1.76M | Buy |
1,917
+3
| +0.2% | +$2.75K | 0.26% | 91 |
|
|
2024
Q3 | $1.7M | Sell |
1,914
-3
| -0.2% | -$2.66K | 0.26% | 91 |
|
|
2024
Q2 | $1.63M | Buy |
1,917
+29
| +2% | +$24.6K | 0.27% | 86 |
|
|
2024
Q1 | $1.38M | Buy |
1,888
+41
| +2% | +$30K | 0.23% | 98 |
|
|
2023
Q4 | $1.22M | Sell |
1,847
-12
| -0.6% | -$7.92K | 0.17% | 112 |
|
|
2023
Q3 | $1.05M | Sell |
1,859
-4
| -0.2% | -$2.26K | 0.16% | 120 |
|
|
2023
Q2 | $1M | Sell |
1,863
-4
| -0.2% | -$2.15K | 0.13% | 132 |
|
|
2023
Q1 | $928K | Buy |
1,867
+47
| +3% | +$23.4K | 0.12% | 138 |
|
|
2022
Q4 | $831K | Buy |
1,820
+72
| +4% | +$32.9K | 0.12% | 142 |
|
|
2022
Q3 | $826K | Buy |
1,748
+163
| +10% | +$77K | 0.13% | 119 |
|
|
2022
Q2 | $759K | Sell |
1,585
-1
| -0.1% | -$479 | 0.12% | 132 |
|
|
2022
Q1 | $913K | Buy |
1,586
+176
| +12% | +$101K | 0.12% | 122 |
|
|
2021
Q4 | $801K | Buy |
1,410
+10
| +0.7% | +$5.68K | 0.11% | 135 |
|
|
2021
Q3 | $654K | Buy |
1,400
+121
| +9% | +$56.5K | 0.09% | 157 |
|
|
2021
Q2 | $506K | Sell |
1,279
-31
| -2% | -$12.3K | 0.07% | 168 |
|
|
2021
Q1 | $462K | Buy |
1,310
+161
| +14% | +$56.8K | 0.07% | 171 |
|
|
2020
Q4 | $433K | Buy |
+1,149
| New | +$433K | 0.07% | 160 |
|