MAM
McCarthy Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+204
| New | +$202K | 0.14% | 25 |
|
|
2024
Q3 | – | Sell |
-315
| Closed | -$268K | – | 36 |
|
|
2024
Q2 | $268K | Hold |
315
| – | – | 0.16% | 35 |
|
|
2024
Q1 | $231K | Hold |
315
| – | – | 0.14% | 36 |
|
|
2023
Q4 | $208K | Buy |
+315
| New | +$208K | 0.13% | 34 |
|
|
2022
Q2 | – | Sell |
-344
| Closed | -$198K | – | 93 |
|
|
2022
Q1 | $198K | Hold |
344
| – | – | 0.14% | 38 |
|
|
2021
Q4 | $195K | Hold |
344
| – | – | 0.13% | 39 |
|
|
2021
Q3 | $155K | Sell |
344
-76
| -18% | -$34.2K | 0.12% | 39 |
|
|
2021
Q2 | $166K | Hold |
420
| – | – | 0.12% | 42 |
|
|
2021
Q1 | $148K | Hold |
420
| – | – | 0.12% | 42 |
|
|
2020
Q4 | $158K | Buy |
+420
| New | +$158K | 0.13% | 38 |
|