McDonough Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
5,483
+646
| +13% | +$640K | 3.04% | 12 |
|
|
2025
Q1 | $4.57M | Buy |
4,837
+352
| +8% | +$333K | 2.99% | 11 |
|
|
2024
Q4 | $4.11M | Buy |
4,485
+540
| +14% | +$495K | 2.54% | 12 |
|
|
2024
Q3 | $3.5M | Buy |
3,945
+248
| +7% | +$220K | 2.41% | 13 |
|
|
2024
Q2 | $3.14M | Buy |
3,697
+217
| +6% | +$184K | 2.29% | 14 |
|
|
2024
Q1 | $2.55M | Buy |
3,480
+184
| +6% | +$135K | 2.01% | 16 |
|
|
2023
Q4 | $2.17M | Buy |
3,296
+67
| +2% | +$44.2K | 1.88% | 16 |
|
|
2023
Q3 | $1.82M | Buy |
3,229
+1
| +0% | +$565 | 1.73% | 16 |
|
|
2023
Q2 | $1.74M | Buy |
3,228
+114
| +4% | +$61.4K | 1.6% | 17 |
|
|
2023
Q1 | $1.55M | Buy |
3,114
+171
| +6% | +$84.9K | 1.6% | 17 |
|
|
2022
Q4 | $1.34M | Sell |
2,943
-57
| -2% | -$26K | 1.56% | 17 |
|
|
2022
Q3 | $1.42M | Sell |
3,000
-140
| -4% | -$66.1K | 1.62% | 17 |
|
|
2022
Q2 | $1.51M | Buy |
3,140
+101
| +3% | +$48.4K | 1.66% | 17 |
|
|
2022
Q1 | $1.75M | Buy |
+3,039
| New | +$1.75M | 1.52% | 18 |
|