MAM
Meeder Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
47,524
-994
| -2% | -$984K | 2.89% | 7 |
|
|
2025
Q1 | $45.9M | Buy |
48,518
+1,038
| +2% | +$982K | 3.1% | 8 |
|
|
2024
Q4 | $43.5M | Buy |
47,480
+38,335
| +419% | +$35.1M | 3.02% | 9 |
|
|
2024
Q3 | $8.11M | Buy |
9,145
+5,893
| +181% | +$5.22M | 0.54% | 39 |
|
|
2024
Q2 | $2.76M | Sell |
3,252
-15,460
| -83% | -$13.1M | 0.19% | 82 |
|
|
2024
Q1 | $13.7M | Buy |
18,712
+17,951
| +2,359% | +$13.2M | 0.87% | 27 |
|
|
2023
Q4 | $502K | Sell |
761
-481
| -39% | -$317K | 0.04% | 183 |
|
|
2023
Q3 | $702K | Buy |
1,242
+544
| +78% | +$307K | 0.06% | 161 |
|
|
2023
Q2 | $376K | Sell |
698
-1,550
| -69% | -$834K | 0.03% | 216 |
|
|
2023
Q1 | $1.12M | Sell |
2,248
-9,149
| -80% | -$4.55M | 0.09% | 158 |
|
|
2022
Q4 | $5.2M | Sell |
11,397
-28,687
| -72% | -$13.1M | 0.46% | 53 |
|
|
2022
Q3 | $18.9M | Buy |
40,084
+400
| +1% | +$189K | 1.09% | 17 |
|
|
2022
Q2 | $19M | Buy |
39,684
+23,817
| +150% | +$11.4M | 1.1% | 14 |
|
|
2022
Q1 | $9.14M | Buy |
15,867
+5,815
| +58% | +$3.35M | 0.45% | 50 |
|
|
2021
Q4 | $5.71M | Buy |
10,052
+5,797
| +136% | +$3.29M | 0.57% | 36 |
|
|
2021
Q3 | $1.91M | Buy |
4,255
+404
| +10% | +$182K | 0.1% | 171 |
|
|
2021
Q2 | $1.52M | Buy |
3,851
+442
| +13% | +$175K | 0.07% | 206 |
|
|
2021
Q1 | $1.2M | Buy |
3,409
+362
| +12% | +$128K | 0.06% | 235 |
|
|
2020
Q4 | $1.15M | Buy |
3,047
+696
| +30% | +$262K | 0.25% | 74 |
|
|
2020
Q3 | $835K | Sell |
2,351
-735
| -24% | -$261K | 0.05% | 266 |
|
|
2020
Q2 | $936K | Sell |
3,086
-16,202
| -84% | -$4.91M | 0.06% | 257 |
|
|
2020
Q1 | $5.5M | Buy |
19,288
+392
| +2% | +$112K | 0.43% | 54 |
|
|
2019
Q4 | $5.55M | Buy |
18,896
+648
| +4% | +$190K | 0.34% | 77 |
|
|
2019
Q3 | $5.26M | Buy |
18,248
+2,046
| +13% | +$590K | 0.35% | 82 |
|
|
2019
Q2 | $4.28M | Buy |
16,202
+15,741
| +3,415% | +$4.16M | 0.3% | 87 |
|
|
2019
Q1 | $111K | Sell |
461
-8,857
| -95% | -$2.13M | 0.01% | 674 |
|
|
2018
Q4 | $1.9M | Sell |
9,318
-5,848
| -39% | -$1.19M | 0.17% | 118 |
|
|
2018
Q3 | $3.56M | Buy |
+15,166
| New | +$3.56M | 0.27% | 94 |
|
|
2018
Q1 | – | Sell |
-1,639
| Closed | -$306K | – | 1593 |
|
|
2017
Q4 | $306K | Buy |
+1,639
| New | +$306K | 0.03% | 410 |
|
|
2017
Q3 | – | Sell |
-4,544
| Closed | -$727K | – | 1646 |
|
|
2017
Q2 | $727K | Buy |
4,544
+4,096
| +914% | +$655K | 0.07% | 287 |
|
|
2017
Q1 | $75K | Buy |
448
+348
| +348% | +$58.3K | 0.01% | 581 |
|
|
2016
Q4 | $16K | Sell |
100
-515
| -84% | -$82.4K | ﹤0.01% | 681 |
|
|
2016
Q3 | $94K | Sell |
615
-8,950
| -94% | -$1.37M | 0.01% | 605 |
|
|
2016
Q2 | $1.5M | Sell |
9,565
-1,550
| -14% | -$243K | 0.14% | 156 |
|
|
2016
Q1 | $1.75M | Buy |
11,115
+2,754
| +33% | +$434K | 0.16% | 135 |
|
|
2015
Q4 | $1.35M | Buy |
8,361
+7,087
| +556% | +$1.14M | 0.12% | 157 |
|
|
2015
Q3 | $184K | Buy |
1,274
+1,174
| +1,174% | +$170K | 0.02% | 494 |
|
|
2015
Q2 | $14K | Sell |
100
-18,150
| -99% | -$2.54M | ﹤0.01% | 447 |
|
|
2015
Q1 | $2.77M | Sell |
18,250
-8,360
| -31% | -$1.27M | 0.3% | 84 |
|
|
2014
Q4 | $3.77M | Buy |
26,610
+26,510
| +26,510% | +$3.76M | 0.48% | 64 |
|
|
2014
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 343 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 315 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2013
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 326 |
|