MCF Advisors’s Costco COST Stock Holding History

MCF Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$627K	Sell	633 -21	-3%	-$20.8K	0.04%	128
2025 Q1	$619K	Buy	654 +20	+3%	+$18.9K	0.04%	124
2024 Q4	$581K	Hold	634	–	–	0.04%	125
2024 Q3	$562K	Sell	634 -3	-0.5%	-$2.66K	0.04%	132
2024 Q2	$542K	Buy	637 +8	+1%	+$6.81K	0.04%	125
2024 Q1	$461K	Sell	629 -66	-9%	-$48.4K	0.04%	146
2023 Q4	$468K	Sell	695 -1,510	-68%	-$1.02M	0.04%	144
2023 Q3	$1.25M	Buy	2,205 +225	+11%	+$127K	0.11%	68
2023 Q2	$1.07M	Buy	1,980 +3	+0.2%	+$1.62K	0.1%	68
2023 Q1	$983K	Buy	1,977 +45	+2%	+$22.4K	0.09%	74
2022 Q4	$882K	Buy	1,932 +77	+4%	+$35.1K	0.09%	78
2022 Q3	$876K	Buy	1,855 +1,296	+232%	+$612K	0.1%	72
2022 Q2	$268K	Hold	559	–	–	0.03%	158
2022 Q1	$322K	Buy	+559	New	+$322K	0.03%	149
2021 Q4	–	Sell	-514	Closed	-$231K	–	171
2021 Q3	$231K	Buy	514 +21	+4%	+$9.44K	0.02%	167
2021 Q2	$195K	Buy	493 +158	+47%	+$62.5K	0.02%	175
2021 Q1	$118K	Buy	335 +310	+1,240%	+$109K	0.01%	203
2020 Q4	$9K	Hold	25	–	–	﹤0.01%	388
2020 Q3	$9K	Hold	25	–	–	﹤0.01%	390
2020 Q2	$8K	Hold	25	–	–	﹤0.01%	383
2020 Q1	$7K	Hold	25	–	–	﹤0.01%	386
2019 Q4	$7K	Hold	25	–	–	﹤0.01%	385
2019 Q3	$7K	Hold	25	–	–	﹤0.01%	376
2019 Q2	$7K	Hold	25	–	–	﹤0.01%	368
2019 Q1	$6K	Sell	25 -33	-57%	-$7.92K	﹤0.01%	367
2018 Q4	$12K	Hold	58	–	–	﹤0.01%	338
2018 Q3	$14K	Hold	58	–	–	﹤0.01%	329
2018 Q2	$12K	Hold	58	–	–	﹤0.01%	321
2018 Q1	$11K	Sell	58 -27	-32%	-$5.12K	﹤0.01%	327
2017 Q4	$16K	Buy	85 +27	+47%	+$5.08K	﹤0.01%	309
2017 Q3	$10K	Buy	58 +33	+132%	+$5.69K	﹤0.01%	342
2017 Q2	$4K	Sell	25 -75	-75%	-$12K	﹤0.01%	408
2017 Q1	$17K	Buy	+100	New	+$17K	﹤0.01%	316
2016 Q1	–	Sell	-120	Closed	-$19K	–	441
2015 Q4	$19K	Buy	+120	New	+$19K	0.01%	273
2015 Q2	–	Sell	-64	Closed	-$10K	–	437
2015 Q1	$10K	Hold	64	–	–	﹤0.01%	324
2014 Q4	$9K	Sell	64 -300	-82%	-$42.2K	﹤0.01%	316
2014 Q3	$41K	Buy	+364	New	+$41K	0.01%	190