MPM
MBB Public Markets’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
289
-63
| -18% | -$62.4K | 0.03% | 149 |
|
|
2025
Q1 | $333K | Buy |
+352
| New | +$333K | 0.04% | 82 |
|
|
2024
Q4 | – | Sell |
-360
| Closed | -$319K | – | 161 |
|
|
2024
Q3 | $319K | Sell |
360
-31,206
| -99% | -$27.7M | 0.02% | 342 |
|
|
2024
Q2 | $26.8M | Buy |
31,566
+30,354
| +2,504% | +$25.8M | 0.54% | 33 |
|
|
2024
Q1 | $888K | Buy |
+1,212
| New | +$888K | 0.05% | 91 |
|
|
2022
Q1 | – | Sell |
-3,477
| Closed | -$1.97M | – | 149 |
|
|
2021
Q4 | $1.97M | Buy |
+3,477
| New | +$1.97M | 0.04% | 61 |
|