Meixler Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314
| Closed | -$297K | – | 100 |
|
|
2025
Q1 | $297K | Sell |
314
-27
| -8% | -$25.6K | 0.21% | 75 |
|
|
2024
Q4 | $313K | Sell |
341
-20
| -6% | -$18.3K | 0.23% | 73 |
|
|
2024
Q3 | $320K | Sell |
361
-79
| -18% | -$70K | 0.24% | 75 |
|
|
2024
Q2 | $374K | Buy |
440
+14
| +3% | +$11.9K | 0.29% | 59 |
|
|
2024
Q1 | $312K | Buy |
426
+13
| +3% | +$9.51K | 0.23% | 72 |
|
|
2023
Q4 | $273K | Sell |
413
-59
| -13% | -$39K | 0.23% | 60 |
|
|
2023
Q3 | $267K | Buy |
472
+33
| +8% | +$18.6K | 0.24% | 62 |
|
|
2023
Q2 | $236K | Buy |
+439
| New | +$236K | 0.22% | 69 |
|
|
2022
Q2 | – | Sell |
-397
| Closed | -$229K | – | 79 |
|
|
2022
Q1 | $229K | Sell |
397
-102
| -20% | -$58.8K | 0.22% | 71 |
|
|
2021
Q4 | $283K | Buy |
+499
| New | +$283K | 0.29% | 59 |
|