MeadowBrook Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
3,401
-57
| -2% | -$56.4K | 3.01% | 8 |
|
|
2025
Q1 | $3.27M | Sell |
3,458
-4
| -0.1% | -$3.78K | 3.05% | 8 |
|
|
2024
Q4 | $3.17M | Sell |
3,462
-34
| -1% | -$31.2K | 2.81% | 8 |
|
|
2024
Q3 | $3.1M | Sell |
3,496
-18
| -0.5% | -$16K | 2.8% | 8 |
|
|
2024
Q2 | $2.99M | Sell |
3,514
-62
| -2% | -$52.7K | 2.83% | 8 |
|
|
2024
Q1 | $2.62M | Sell |
3,576
-516
| -13% | -$378K | 2.44% | 8 |
|
|
2023
Q4 | $2.7M | Buy |
+4,092
| New | +$2.7M | 2.58% | 7 |
|