MTC
McDaniel Terry & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-440
| Closed | -$249K | – | 88 |
|
|
2023
Q3 | $249K | Hold |
440
| – | – | 0.03% | 81 |
|
|
2023
Q2 | $237K | Sell |
440
-21
| -5% | -$11.3K | 0.02% | 81 |
|
|
2023
Q1 | $229K | Hold |
461
| – | – | 0.02% | 83 |
|
|
2022
Q4 | $210K | Hold |
461
| – | – | 0.02% | 87 |
|
|
2022
Q3 | $218K | Sell |
461
-123
| -21% | -$58.2K | 0.03% | 85 |
|
|
2022
Q2 | $280K | Sell |
584
-53
| -8% | -$25.4K | 0.03% | 79 |
|
|
2022
Q1 | $367K | Buy |
637
+123
| +24% | +$70.9K | 0.04% | 72 |
|
|
2021
Q4 | $292K | Buy |
514
+6
| +1% | +$3.41K | 0.03% | 88 |
|
|
2021
Q3 | $228K | Hold |
508
| – | – | 0.03% | 78 |
|
|
2021
Q2 | $201K | Buy |
+508
| New | +$201K | 0.02% | 89 |
|
|
2016
Q3 | – | Sell |
-1,955
| Closed | -$307K | – | 63 |
|
|
2016
Q2 | $307K | Buy |
+1,955
| New | +$307K | 0.07% | 53 |
|