McAdam LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
1,135
+320
| +39% | +$317K | 0.06% | 128 |
|
|
2025
Q1 | $771K | Sell |
815
-81
| -9% | -$76.6K | 0.05% | 143 |
|
|
2024
Q4 | $821K | Buy |
896
+144
| +19% | +$132K | 0.04% | 150 |
|
|
2024
Q3 | $666K | Buy |
752
+112
| +18% | +$99.3K | 0.04% | 163 |
|
|
2024
Q2 | $544K | Buy |
640
+82
| +15% | +$69.7K | 0.03% | 170 |
|
|
2024
Q1 | $409K | Buy |
558
+21
| +4% | +$15.4K | 0.03% | 190 |
|
|
2023
Q4 | $354K | Buy |
+537
| New | +$354K | 0.03% | 192 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 153 |
|
|
2018
Q3 | $0 | Sell |
2
-38
| -95% | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 348 |
|