MBM Wealth Consultants’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
2,053
+116
| +6% | +$113K | 0.47% | 29 |
|
|
2025
Q4 | $1.67M | Buy |
1,937
+94
| +5% | +$85.2K | 0.4% | 39 |
|
|
2025
Q3 | $1.71M | Buy |
1,843
+189
| +11% | +$181K | 0.42% | 36 |
|
|
2025
Q2 | $1.64M | Sell |
1,654
-78
| -5% | -$77.5K | 0.44% | 36 |
|
|
2025
Q1 | $1.64M | Buy |
1,732
+12
| +0.7% | +$11.7K | 0.48% | 33 |
|
|
2024
Q4 | $1.56M | Buy |
1,720
+24
| +1% | +$22.3K | 0.47% | 31 |
|
|
2024
Q3 | $1.5M | Buy |
1,696
+99
| +6% | +$85.9K | 0.47% | 32 |
|
|
2024
Q2 | $1.42M | Sell |
1,597
-99
| -6% | -$77.3K | 0.48% | 29 |
|
|
2024
Q1 | $1.24M | Buy |
1,696
+27
| +2% | +$19.3K | 0.44% | 31 |
|
|
2023
Q4 | $1.16M | Sell |
1,669
-26
| -2% | -$15.4K | 0.43% | 31 |
|
|
2023
Q3 | $961K | Buy |
1,695
+38
| +2% | +$21K | 0.42% | 34 |
|
|
2023
Q2 | $891K | Buy |
1,657
+279
| +20% | +$141K | 0.38% | 38 |
|
|
2023
Q1 | $768K | Hold |
1,378
| – | – | 0.31% | 39 |
|
|
2022
Q4 | $625K | Buy |
1,378
+50
| +4% | +$24.4K | 0.29% | 43 |
|
|
2022
Q3 | $634K | Buy |
1,328
+35
| +3% | +$18.2K | 0.31% | 38 |
|
|
2022
Q2 | $620K | Buy |
1,293
+63
| +5% | +$32K | 0.3% | 41 |
|
|
2022
Q1 | $708K | Buy |
1,230
+88
| +8% | +$46.2K | 0.29% | 45 |
|
|
2021
Q4 | $648K | Sell |
1,142
-32
| -3% | -$16.4K | 0.27% | 51 |
|
|
2021
Q3 | $528K | Buy |
1,174
+45
| +4% | +$19.8K | 0.24% | 54 |
|
|
2021
Q2 | $446K | Buy |
1,129
+26
| +2% | +$9.83K | 0.21% | 67 |
|
|
2021
Q1 | $389K | Buy |
1,103
+150
| +16% | +$52.2K | 0.2% | 69 |
|
|
2020
Q4 | $359K | Sell |
953
-110
| -10% | -$41.1K | 0.2% | 68 |
|
|
2020
Q3 | $377K | Sell |
1,063
-6
| -0.6% | -$2.02K | 0.24% | 50 |
|
|
2020
Q2 | $324K | Sell |
1,069
-377
| -26% | -$115K | 0.23% | 56 |
|
|
2020
Q1 | $412K | Sell |
1,446
-16
| -1% | -$4.86K | 0.34% | 47 |
|
|
2019
Q4 | $430K | Sell |
1,462
-151
| -9% | -$44.9K | 0.32% | 63 |
|
|
2019
Q3 | $465K | Buy |
1,613
+33
| +2% | +$9.29K | 0.37% | 60 |
|
|
2019
Q2 | $420K | Buy |
1,580
+68
| +4% | +$16.9K | 0.35% | 62 |
|
|
2019
Q1 | $366K | Buy |
1,512
+123
| +9% | +$26.9K | 0.32% | 65 |
|
|
2018
Q4 | $283K | Buy |
+1,389
| New | +$310K | 0.28% | 74 |
|
Other funds holding COST
VCM
VPM
DAM
