McCollum Christoferson Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
20,818
-508
| -2% | -$503K | 6.13% | 2 |
|
|
2025
Q1 | $20.2M | Sell |
21,326
-252
| -1% | -$238K | 6.15% | 1 |
|
|
2024
Q4 | $19.8M | Sell |
21,578
-132
| -0.6% | -$121K | 5.84% | 2 |
|
|
2024
Q3 | $19.2M | Sell |
21,710
-318
| -1% | -$282K | 5.58% | 3 |
|
|
2024
Q2 | $18.7M | Sell |
22,028
-1,333
| -6% | -$1.13M | 5.57% | 3 |
|
|
2024
Q1 | $17.1M | Sell |
23,361
-762
| -3% | -$558K | 4.95% | 3 |
|
|
2023
Q4 | $15.9M | Sell |
24,123
-454
| -2% | -$300K | 4.82% | 4 |
|
|
2023
Q3 | $13.9M | Sell |
24,577
-784
| -3% | -$443K | 4.27% | 4 |
|
|
2023
Q2 | $13.7M | Sell |
25,361
-132
| -0.5% | -$71.1K | 3.89% | 4 |
|
|
2023
Q1 | $12.7M | Sell |
25,493
-550
| -2% | -$273K | 3.91% | 4 |
|
|
2022
Q4 | $11.9M | Sell |
26,043
-271
| -1% | -$124K | 3.76% | 3 |
|
|
2022
Q3 | $12.4M | Sell |
26,314
-253
| -1% | -$119K | 4.16% | 2 |
|
|
2022
Q2 | $12.7M | Sell |
26,567
-352
| -1% | -$169K | 3.88% | 4 |
|
|
2022
Q1 | $15.5M | Sell |
26,919
-336
| -1% | -$193K | 3.83% | 4 |
|
|
2021
Q4 | $15.5M | Sell |
27,255
-189
| -0.7% | -$107K | 3.48% | 4 |
|
|
2021
Q3 | $12.3M | Sell |
27,444
-610
| -2% | -$274K | 2.94% | 7 |
|
|
2021
Q2 | $11.1M | Sell |
28,054
-38
| -0.1% | -$15K | 2.64% | 9 |
|
|
2021
Q1 | $9.9M | Buy |
28,092
+308
| +1% | +$109K | 2.51% | 11 |
|
|
2020
Q4 | $10.5M | Buy |
27,784
+182
| +0.7% | +$68.6K | 2.68% | 8 |
|
|
2020
Q3 | $9.8M | Buy |
27,602
+56
| +0.2% | +$19.9K | 2.81% | 7 |
|
|
2020
Q2 | $8.35M | Sell |
27,546
-442
| -2% | -$134K | 2.71% | 13 |
|
|
2020
Q1 | $7.98M | Sell |
27,988
-928
| -3% | -$265K | 3.19% | 6 |
|
|
2019
Q4 | $8.5M | Sell |
28,916
-451
| -2% | -$133K | 2.86% | 7 |
|
|
2019
Q3 | $8.47M | Sell |
29,367
-1,163
| -4% | -$335K | 3.02% | 5 |
|
|
2019
Q2 | $8.07M | Sell |
30,530
-333
| -1% | -$88K | 2.85% | 7 |
|
|
2019
Q1 | $7.47M | Sell |
30,863
-207
| -0.7% | -$50.1K | 2.76% | 8 |
|
|
2018
Q4 | $6.33M | Sell |
31,070
-76
| -0.2% | -$15.5K | 2.67% | 8 |
|
|
2018
Q3 | $7.32M | Sell |
31,146
-330
| -1% | -$77.5K | 2.68% | 9 |
|
|
2018
Q2 | $6.58M | Sell |
31,476
-375
| -1% | -$78.4K | 2.68% | 8 |
|
|
2018
Q1 | $6M | Sell |
31,851
-406
| -1% | -$76.5K | 2.5% | 12 |
|
|
2017
Q4 | $6M | Buy |
+32,257
| New | +$6M | 2.49% | 12 |
|