McDonald Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
2,173
-2
| -0.1% | -$2.02K | 0.52% | 51 |
|
|
2025
Q1 | $2.09M | Sell |
2,175
-21
| -1% | -$20.2K | 0.55% | 51 |
|
|
2024
Q4 | $2.01M | Sell |
2,196
-77
| -3% | -$70.6K | 0.51% | 55 |
|
|
2024
Q3 | $2.02M | Sell |
2,273
-21
| -0.9% | -$18.6K | 0.5% | 58 |
|
|
2024
Q2 | $1.95M | Buy |
2,294
+28
| +1% | +$23.8K | 0.52% | 54 |
|
|
2024
Q1 | $1.66M | Buy |
2,266
+32
| +1% | +$23.4K | 0.46% | 66 |
|
|
2023
Q4 | $1.47M | Sell |
2,234
-22
| -1% | -$14.5K | 0.44% | 70 |
|
|
2023
Q3 | $1.27M | Sell |
2,256
-299
| -12% | -$169K | 0.41% | 76 |
|
|
2023
Q2 | $1.38M | Buy |
2,555
+14
| +0.6% | +$7.54K | 0.42% | 75 |
|
|
2023
Q1 | $1.26M | Buy |
2,541
+13
| +0.5% | +$6.46K | 0.41% | 77 |
|
|
2022
Q4 | $1.15M | Buy |
2,528
+103
| +4% | +$47K | 0.39% | 75 |
|
|
2022
Q3 | $1.15M | Sell |
2,425
-74
| -3% | -$34.9K | 0.44% | 68 |
|
|
2022
Q2 | $1.2M | Buy |
2,499
+37
| +2% | +$17.7K | 0.31% | 96 |
|
|
2022
Q1 | $1.42M | Buy |
+2,462
| New | +$1.42M | 0.31% | 97 |
|
|
2021
Q4 | – | Sell |
-2,420
| Closed | -$1.09M | – | 583 |
|
|
2021
Q3 | $1.09M | Sell |
2,420
-12
| -0.5% | -$5.4K | 0.26% | 113 |
|
|
2021
Q2 | $962K | Sell |
2,432
-26
| -1% | -$10.3K | 0.23% | 123 |
|
|
2021
Q1 | $867K | Buy |
2,458
+307
| +14% | +$108K | 0.22% | 127 |
|
|
2020
Q4 | $810K | Buy |
+2,151
| New | +$810K | 0.23% | 120 |
|