MW
MBL Wealth’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
1,543
-8
| -0.5% | -$7.92K | 0.15% | 81 |
|
|
2025
Q1 | $1.47M | Buy |
1,551
+161
| +12% | +$152K | 0.15% | 75 |
|
|
2024
Q4 | $1.27M | Sell |
1,390
-29
| -2% | -$26.6K | 0.13% | 82 |
|
|
2024
Q3 | $1.26M | Sell |
1,419
-21
| -1% | -$18.6K | 0.14% | 79 |
|
|
2024
Q2 | $1.22M | Sell |
1,440
-22
| -2% | -$18.7K | 0.14% | 77 |
|
|
2024
Q1 | $1.07M | Buy |
1,462
+3
| +0.2% | +$2.2K | 0.12% | 81 |
|
|
2023
Q4 | $963K | Buy |
1,459
+32
| +2% | +$21.1K | 0.12% | 82 |
|
|
2023
Q3 | $806K | Buy |
1,427
+140
| +11% | +$79.1K | 0.11% | 84 |
|
|
2023
Q2 | $693K | Sell |
1,287
-7
| -0.5% | -$3.77K | 0.1% | 91 |
|
|
2023
Q1 | $643K | Buy |
1,294
+163
| +14% | +$81K | 0.1% | 82 |
|
|
2022
Q4 | $516K | Sell |
1,131
-44
| -4% | -$20.1K | 0.1% | 97 |
|
|
2022
Q3 | $555K | Sell |
1,175
-1
| -0.1% | -$472 | 0.12% | 87 |
|
|
2022
Q2 | $564K | Buy |
1,176
+1
| +0.1% | +$480 | 0.14% | 86 |
|
|
2022
Q1 | $677K | Buy |
+1,175
| New | +$677K | 0.17% | 81 |
|
|
2021
Q1 | $373K | Buy |
1,057
+51
| +5% | +$18K | 0.13% | 105 |
|
|
2020
Q4 | $380K | Buy |
+1,006
| New | +$380K | 0.15% | 86 |
|