Members Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
1,680
+585
| +53% | +$579K | 0.06% | 29 |
|
|
2025
Q1 | $1.04M | Sell |
1,095
-32
| -3% | -$30.3K | 0.04% | 42 |
|
|
2024
Q4 | $1.03M | Sell |
1,127
-30
| -3% | -$27.5K | 0.04% | 37 |
|
|
2024
Q3 | $1.03M | Hold |
1,157
| – | – | 0.03% | 40 |
|
|
2024
Q2 | $983K | Sell |
1,157
-12
| -1% | -$10.2K | 0.03% | 37 |
|
|
2024
Q1 | $856K | Sell |
1,169
-12
| -1% | -$8.79K | 0.03% | 42 |
|
|
2023
Q4 | $783K | Hold |
1,181
| – | – | 0.02% | 40 |
|
|
2023
Q3 | $672K | Sell |
1,181
-35
| -3% | -$19.9K | 0.02% | 43 |
|
|
2023
Q2 | $655K | Buy |
+1,216
| New | +$655K | 0.02% | 48 |
|
|
2022
Q4 | – | Sell |
-1,391
| Closed | -$657K | – | 51 |
|
|
2022
Q3 | $657K | Sell |
1,391
-347
| -20% | -$164K | 0.02% | 44 |
|
|
2022
Q2 | $833K | Buy |
1,738
+27
| +2% | +$12.9K | 0.03% | 40 |
|
|
2022
Q1 | $985K | Sell |
1,711
-217
| -11% | -$125K | 0.03% | 38 |
|
|
2021
Q4 | $1.1M | Buy |
1,928
+193
| +11% | +$110K | 0.03% | 40 |
|
|
2021
Q3 | $784K | Buy |
1,735
+152
| +10% | +$68.7K | 0.02% | 47 |
|
|
2021
Q2 | $626K | Buy |
1,583
+155
| +11% | +$61.3K | 0.02% | 61 |
|
|
2021
Q1 | $503K | Sell |
1,428
-7
| -0.5% | -$2.47K | 0.02% | 67 |
|
|
2020
Q4 | $541K | Sell |
1,435
-26
| -2% | -$9.8K | 0.02% | 62 |
|
|
2020
Q3 | $519K | Buy |
1,461
+31
| +2% | +$11K | 0.02% | 56 |
|
|
2020
Q2 | $434K | Buy |
+1,430
| New | +$434K | 0.02% | 62 |
|
|
2018
Q1 | $251K | Sell |
1,332
-14
| -1% | -$2.64K | 0.01% | 79 |
|
|
2017
Q4 | $251K | Buy |
+1,346
| New | +$251K | 0.01% | 75 |
|