Meeder Advisory 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 | $9.79M | Buy |
9,885
+829
| +9% | +$821K | 0.51% | 35 |
|
|
2025
Q1 | $8.56M | Buy |
9,056
+676
| +8% | +$639K | 0.51% | 36 |
|
|
2024
Q4 | $7.68M | Buy |
8,380
+249
| +3% | +$228K | 0.48% | 37 |
|
|
2024
Q3 | $7.21M | Buy |
8,131
+167
| +2% | +$148K | 0.47% | 36 |
|
|
2024
Q2 | $6.77M | Buy |
7,964
+2,070
| +35% | +$1.76M | 0.48% | 33 |
|
|
2024
Q1 | $4.32M | Buy |
5,894
+388
| +7% | +$284K | 0.44% | 35 |
|
|
2023
Q4 | $3.63M | Buy |
5,506
+149
| +3% | +$98.3K | 0.42% | 39 |
|
|
2023
Q3 | $3.03M | Sell |
5,357
-613
| -10% | -$346K | 0.38% | 42 |
|
|
2023
Q2 | $3.21M | Sell |
5,970
-57
| -0.9% | -$30.7K | 0.35% | 46 |
|
|
2023
Q1 | $2.99M | Sell |
6,027
-51
| -0.8% | -$25.3K | 0.35% | 46 |
|
|
2022
Q4 | $2.77M | Buy |
+6,078
| New | +$2.77M | 0.35% | 49 |
|