MAM
McLean Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
971
+35
| +4% | +$34.4K | 0.25% | 51 |
|
|
2025
Q1 | $851K | Buy |
936
+19
| +2% | +$17.3K | 0.28% | 46 |
|
|
2024
Q4 | $841K | Sell |
917
-7
| -0.8% | -$6.42K | 0.25% | 53 |
|
|
2024
Q3 | $816K | Buy |
924
+10
| +1% | +$8.83K | 0.25% | 54 |
|
|
2024
Q2 | $808K | Sell |
914
-54
| -6% | -$47.8K | 0.26% | 51 |
|
|
2024
Q1 | $696K | Sell |
968
-19
| -2% | -$13.7K | 0.24% | 54 |
|
|
2023
Q4 | $647K | Sell |
987
-19
| -2% | -$12.5K | 0.24% | 52 |
|
|
2023
Q3 | $566K | Buy |
1,006
+20
| +2% | +$11.2K | 0.23% | 58 |
|
|
2023
Q2 | $531K | Sell |
986
-18
| -2% | -$9.69K | 0.21% | 58 |
|
|
2023
Q1 | $499K | Sell |
1,004
-70
| -7% | -$34.8K | 0.21% | 58 |
|
|
2022
Q4 | $490K | Buy |
1,074
+39
| +4% | +$17.8K | 0.17% | 64 |
|
|
2022
Q3 | $484K | Sell |
1,035
-4
| -0.4% | -$1.87K | 0.19% | 60 |
|
|
2022
Q2 | $512K | Buy |
1,039
+21
| +2% | +$10.3K | 0.2% | 54 |
|
|
2022
Q1 | $586K | Buy |
1,018
+33
| +3% | +$19K | 0.43% | 41 |
|
|
2021
Q4 | $518K | Buy |
985
+8
| +0.8% | +$4.21K | 0.2% | 51 |
|
|
2021
Q3 | $475K | Buy |
977
+11
| +1% | +$5.35K | 0.18% | 59 |
|
|
2021
Q2 | $397K | Buy |
966
+10
| +1% | +$4.11K | 0.18% | 60 |
|
|
2021
Q1 | $354K | Sell |
956
-20
| -2% | -$7.41K | 0.28% | 59 |
|
|
2020
Q4 | $368K | Buy |
+976
| New | +$368K | 0.32% | 48 |
|