McKinley Carter Wealth Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
17,251
+441
| +3% | +$437K | 0.95% | 26 |
|
|
2025
Q1 | $15.9M | Sell |
16,810
-653
| -4% | -$618K | 0.98% | 25 |
|
|
2024
Q4 | $16M | Sell |
17,463
-278
| -2% | -$255K | 0.98% | 25 |
|
|
2024
Q3 | $15.7M | Sell |
17,741
-489
| -3% | -$434K | 0.95% | 24 |
|
|
2024
Q2 | $15.5M | Sell |
18,230
-95
| -0.5% | -$80.7K | 0.99% | 23 |
|
|
2024
Q1 | $13.4M | Buy |
18,325
+115
| +0.6% | +$84.3K | 0.9% | 24 |
|
|
2023
Q4 | $12M | Buy |
18,210
+1,051
| +6% | +$694K | 0.88% | 27 |
|
|
2023
Q3 | $9.69M | Sell |
17,159
-206
| -1% | -$116K | 0.77% | 27 |
|
|
2023
Q2 | $9.35M | Sell |
17,365
-188
| -1% | -$101K | 0.7% | 29 |
|
|
2023
Q1 | $8.72M | Sell |
17,553
-27
| -0.2% | -$13.4K | 0.68% | 28 |
|
|
2022
Q4 | $8.03M | Sell |
17,580
-55
| -0.3% | -$25.1K | 0.68% | 30 |
|
|
2022
Q3 | $8.33M | Sell |
17,635
-62
| -0.4% | -$29.3K | 0.77% | 26 |
|
|
2022
Q2 | $8.48M | Sell |
17,697
-214
| -1% | -$103K | 0.75% | 26 |
|
|
2022
Q1 | $10.3M | Sell |
17,911
-340
| -2% | -$196K | 0.81% | 25 |
|
|
2021
Q4 | $10.4M | Sell |
18,251
-418
| -2% | -$237K | 0.77% | 30 |
|
|
2021
Q3 | $8.39M | Buy |
18,669
+69
| +0.4% | +$31K | 0.69% | 31 |
|
|
2021
Q2 | $7.36M | Buy |
18,600
+332
| +2% | +$131K | 0.61% | 36 |
|
|
2021
Q1 | $6.44M | Buy |
18,268
+607
| +3% | +$214K | 0.55% | 36 |
|
|
2020
Q4 | $6.65M | Sell |
17,661
-89
| -0.5% | -$33.5K | 0.87% | 25 |
|
|
2020
Q3 | $6.3M | Buy |
17,750
+1,191
| +7% | +$423K | 1.42% | 14 |
|
|
2020
Q2 | $5.02M | Buy |
16,559
+1,280
| +8% | +$388K | 1.23% | 17 |
|
|
2020
Q1 | $4.36M | Sell |
15,279
-1,919
| -11% | -$547K | 1.3% | 13 |
|
|
2019
Q4 | $5.06M | Sell |
17,198
-39
| -0.2% | -$11.5K | 1.18% | 12 |
|
|
2019
Q3 | $4.97M | Sell |
17,237
-416
| -2% | -$120K | 1.27% | 13 |
|
|
2019
Q2 | $4.67M | Sell |
17,653
-377
| -2% | -$99.6K | 1.26% | 13 |
|
|
2019
Q1 | $4.37M | Buy |
18,030
+1,176
| +7% | +$285K | 1.23% | 15 |
|
|
2018
Q4 | $3.43M | Buy |
16,854
+731
| +5% | +$149K | 1.13% | 15 |
|
|
2018
Q3 | $3.79M | Buy |
16,123
+399
| +3% | +$93.7K | 1.12% | 16 |
|
|
2018
Q2 | $3.29M | Buy |
15,724
+402
| +3% | +$84K | 1.06% | 16 |
|
|
2018
Q1 | $2.89M | Buy |
15,322
+666
| +5% | +$125K | 0.94% | 23 |
|
|
2017
Q4 | $2.73M | Buy |
14,656
+1,453
| +11% | +$270K | 0.94% | 24 |
|
|
2017
Q3 | $2.17M | Buy |
13,203
+9,214
| +231% | +$1.51M | 0.83% | 36 |
|
|
2017
Q2 | $638K | Buy |
3,989
+926
| +30% | +$148K | 0.28% | 70 |
|
|
2017
Q1 | $514K | Buy |
3,063
+20
| +0.7% | +$3.36K | 0.24% | 74 |
|
|
2016
Q4 | $487K | Buy |
3,043
+270
| +10% | +$43.2K | 0.25% | 73 |
|
|
2016
Q3 | $423K | Buy |
2,773
+1
| +0% | +$153 | 0.22% | 78 |
|
|
2016
Q2 | $435K | Hold |
2,772
| – | – | 0.23% | 77 |
|
|
2016
Q1 | $437K | Sell |
2,772
-44
| -2% | -$6.94K | 0.24% | 80 |
|
|
2015
Q4 | $455K | Buy |
2,816
+45
| +2% | +$7.27K | 0.26% | 75 |
|
|
2015
Q3 | $401K | Sell |
2,771
-20
| -0.7% | -$2.89K | 0.25% | 71 |
|
|
2015
Q2 | $377K | Buy |
2,791
+820
| +42% | +$111K | 0.2% | 89 |
|
|
2015
Q1 | $299K | Sell |
1,971
-119
| -6% | -$18.1K | 0.19% | 89 |
|
|
2014
Q4 | $296K | Sell |
2,090
-180
| -8% | -$25.5K | 0.23% | 80 |
|
|
2014
Q3 | $284K | Sell |
2,270
-11,375
| -83% | -$1.42M | 0.27% | 71 |
|
|
2014
Q2 | $1.57M | Buy |
13,645
+204
| +2% | +$23.5K | 1.66% | 14 |
|
|
2014
Q1 | $1.5M | Buy |
13,441
+3,812
| +40% | +$426K | 1.63% | 13 |
|
|
2013
Q4 | $1.15M | Buy |
9,629
+6,753
| +235% | +$804K | 1.12% | 27 |
|
|
2013
Q3 | $331K | Buy |
2,876
+789
| +38% | +$90.8K | 0.39% | 57 |
|
|
2013
Q2 | $231K | Buy |
+2,087
| New | +$231K | 0.35% | 58 |
|