McLean Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $868K | Sell |
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|
2025
Q2 | $954K | Buy |
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|
2025
Q1 | $851K | Buy |
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|
2024
Q4 | $841K | Sell |
|
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|
2024
Q3 | $816K | Buy |
|
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|
2024
Q2 | $808K | Sell |
|
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|
2024
Q1 | $696K | Sell |
|
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|
2023
Q4 | $647K | Sell |
|
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|
2023
Q3 | $566K | Buy |
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|
2023
Q2 | $531K | Sell |
|
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|
2023
Q1 | $499K | Sell |
|
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|
2022
Q4 | $490K | Buy |
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|
2022
Q3 | $484K | Sell |
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|
2022
Q2 | $512K | Buy |
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|
2022
Q1 | $586K | Buy |
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|
2021
Q4 | $518K | Buy |
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|
2021
Q3 | $475K | Buy |
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|
2021
Q2 | $397K | Buy |
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|
2021
Q1 | $354K | Sell |
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|
2020
Q4 | $368K | Buy |
|