MIG
McGuire Investment Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
19,936
+295
| +2% | +$292K | 2.52% | 14 |
|
|
2025
Q1 | $18.6M | Sell |
19,641
-66
| -0.3% | -$62.4K | 2.76% | 10 |
|
|
2024
Q4 | $18.1M | Buy |
19,707
+7
| +0% | +$6.41K | 2.61% | 12 |
|
|
2024
Q3 | $17.5M | Sell |
19,700
-35
| -0.2% | -$31K | 2.46% | 15 |
|
|
2024
Q2 | $16.8M | Buy |
19,735
+25
| +0.1% | +$21.3K | 2.41% | 15 |
|
|
2024
Q1 | $14.4M | Buy |
19,710
+198
| +1% | +$145K | 2.11% | 16 |
|
|
2023
Q4 | $12.9M | Buy |
19,512
+85
| +0.4% | +$56.1K | 2.15% | 17 |
|
|
2023
Q3 | $11M | Buy |
19,427
+670
| +4% | +$379K | 2.12% | 16 |
|
|
2023
Q2 | $10.1M | Sell |
18,757
-69
| -0.4% | -$37.1K | 1.88% | 19 |
|
|
2023
Q1 | $9.35M | Sell |
18,826
-254
| -1% | -$126K | 1.86% | 19 |
|
|
2022
Q4 | $8.71M | Buy |
19,080
+108
| +0.6% | +$49.3K | 1.89% | 22 |
|
|
2022
Q3 | $8.96M | Buy |
18,972
+66
| +0.3% | +$31.2K | 2.04% | 20 |
|
|
2022
Q2 | $9.06M | Sell |
18,906
-49
| -0.3% | -$23.5K | 1.95% | 20 |
|
|
2022
Q1 | $10.9M | Sell |
18,955
-94
| -0.5% | -$54.1K | 2% | 17 |
|
|
2021
Q4 | $10.8M | Sell |
19,049
-241
| -1% | -$137K | 1.78% | 22 |
|
|
2021
Q3 | $8.67M | Sell |
19,290
-107
| -0.6% | -$48.1K | 1.63% | 26 |
|
|
2021
Q2 | $7.68M | Buy |
19,397
+9
| +0% | +$3.56K | 1.46% | 28 |
|
|
2021
Q1 | $6.83M | Buy |
19,388
+610
| +3% | +$215K | 1.44% | 27 |
|
|
2020
Q4 | $7.08M | Sell |
18,778
-734
| -4% | -$277K | 1.75% | 22 |
|
|
2020
Q3 | $6.93M | Buy |
19,512
+56
| +0.3% | +$19.9K | 2.06% | 19 |
|
|
2020
Q2 | $5.9M | Sell |
19,456
-2,136
| -10% | -$648K | 2.05% | 20 |
|
|
2020
Q1 | $6.16M | Sell |
21,592
-543
| -2% | -$155K | 2.56% | 14 |
|
|
2019
Q4 | $6.51M | Sell |
22,135
-260
| -1% | -$76.4K | 1.93% | 20 |
|
|
2019
Q3 | $6.45M | Sell |
22,395
-326
| -1% | -$93.9K | 2.12% | 16 |
|
|
2019
Q2 | $6M | Sell |
22,721
-2,007
| -8% | -$530K | 1.9% | 18 |
|
|
2019
Q1 | $5.99M | Buy |
24,728
+193
| +0.8% | +$46.7K | 1.96% | 17 |
|
|
2018
Q4 | $5M | Buy |
24,535
+89
| +0.4% | +$18.1K | 1.89% | 18 |
|
|
2018
Q3 | $5.74M | Buy |
+24,446
| New | +$5.74M | 1.9% | 18 |
|