MBE Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
385
-55
| -13% | -$54.5K | 0.17% | 75 |
|
|
2025
Q1 | $416K | Buy |
440
+146
| +50% | +$138K | 0.2% | 65 |
|
|
2024
Q4 | $270K | Sell |
294
-9
| -3% | -$8.25K | 0.15% | 73 |
|
|
2024
Q3 | $269K | Buy |
303
+22
| +8% | +$19.5K | 0.15% | 74 |
|
|
2024
Q2 | $239K | Buy |
281
+6
| +2% | +$5.1K | 0.14% | 77 |
|
|
2024
Q1 | $202K | Buy |
+275
| New | +$202K | 0.12% | 84 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$57K | – | 138 |
|
|
2020
Q1 | $57K | Buy |
+200
| New | +$57K | 0.05% | 111 |
|