ME
McIlrath & Eck’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
6,228
+3,530
| +131% | +$3.49M | 0.7% | 33 |
|
|
2025
Q1 | $2.55M | Sell |
2,698
-28
| -1% | -$26.5K | 0.31% | 40 |
|
|
2024
Q4 | $2.5M | Sell |
2,726
-3,703
| -58% | -$3.39M | 0.32% | 41 |
|
|
2024
Q3 | $5.7M | Sell |
6,429
-72
| -1% | -$63.8K | 0.73% | 27 |
|
|
2024
Q2 | $5.53M | Buy |
6,501
+7
| +0.1% | +$5.95K | 0.82% | 22 |
|
|
2024
Q1 | $4.76M | Buy |
6,494
+3,755
| +137% | +$2.75M | 0.75% | 24 |
|
|
2023
Q4 | $1.81M | Buy |
2,739
+143
| +6% | +$94.4K | 0.32% | 34 |
|
|
2023
Q3 | $1.47M | Sell |
2,596
-25
| -1% | -$14.1K | 0.29% | 37 |
|
|
2023
Q2 | $1.41M | Buy |
2,621
+328
| +14% | +$177K | 0.3% | 32 |
|
|
2023
Q1 | $1.14M | Sell |
2,293
-12
| -0.5% | -$5.96K | 0.27% | 35 |
|
|
2022
Q4 | $1.05M | Sell |
2,305
-13,270
| -85% | -$6.06M | 0.27% | 32 |
|
|
2022
Q3 | $7.36M | Sell |
15,575
-69
| -0.4% | -$32.6K | 2.02% | 12 |
|
|
2022
Q2 | $7.5M | Buy |
15,644
+13,330
| +576% | +$6.39M | 2.33% | 8 |
|
|
2022
Q1 | $1.33M | Buy |
2,314
+1
| +0% | +$576 | 0.39% | 15 |
|
|
2021
Q4 | $1.31M | Sell |
2,313
-10
| -0.4% | -$5.68K | 0.36% | 15 |
|
|
2021
Q3 | $1.04M | Sell |
2,323
-91
| -4% | -$40.9K | 0.31% | 22 |
|
|
2021
Q2 | $955K | Sell |
2,414
-1,713
| -42% | -$678K | 0.29% | 23 |
|
|
2021
Q1 | $1.46M | Sell |
4,127
-98
| -2% | -$34.6K | 0.51% | 12 |
|
|
2020
Q4 | $1.59M | Buy |
4,225
+86
| +2% | +$32.4K | 0.59% | 10 |
|
|
2020
Q3 | $1.47M | Buy |
4,139
+83
| +2% | +$29.5K | 0.63% | 9 |
|
|
2020
Q2 | $1.23M | Buy |
4,056
+219
| +6% | +$66.4K | 0.57% | 9 |
|
|
2020
Q1 | $1.09M | Buy |
3,837
+758
| +25% | +$216K | 0.61% | 9 |
|
|
2019
Q4 | $905K | Buy |
3,079
+396
| +15% | +$116K | 0.43% | 11 |
|
|
2019
Q3 | $773K | Buy |
2,683
+235
| +10% | +$67.7K | 0.41% | 13 |
|
|
2019
Q2 | $593K | Hold |
2,448
| – | – | 0.33% | 15 |
|
|
2019
Q1 | $593K | Buy |
2,448
+453
| +23% | +$110K | 0.33% | 15 |
|
|
2018
Q4 | $406K | Buy |
1,995
+341
| +21% | +$69.4K | 0.26% | 22 |
|
|
2018
Q3 | $389K | Buy |
1,654
+69
| +4% | +$16.2K | 0.22% | 25 |
|
|
2018
Q2 | $331K | Buy |
1,585
+228
| +17% | +$47.6K | 0.2% | 32 |
|
|
2018
Q1 | $256K | Sell |
1,357
-618
| -31% | -$117K | 0.15% | 38 |
|
|
2017
Q4 | $367K | Buy |
+1,975
| New | +$367K | 0.22% | 31 |
|