Menard Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
873
-24
| -3% | -$23.8K | 0.51% | 41 |
|
|
2025
Q1 | $906K | Buy |
897
+20
| +2% | +$20.2K | 0.6% | 40 |
|
|
2024
Q4 | $804K | Buy |
877
+2
| +0.2% | +$1.83K | 0.48% | 47 |
|
|
2024
Q3 | $776K | Buy |
875
+5
| +0.6% | +$4.43K | 0.51% | 47 |
|
|
2024
Q2 | $739K | Buy |
870
+24
| +3% | +$20.4K | 0.53% | 39 |
|
|
2024
Q1 | $620K | Buy |
846
+534
| +171% | +$391K | 0.52% | 44 |
|
|
2023
Q4 | $206K | Buy |
+312
| New | +$206K | 0.26% | 69 |
|
|
2021
Q1 | – | Sell |
-1,391
| Closed | -$524K | – | 139 |
|
|
2020
Q4 | $524K | Buy |
1,391
+86
| +7% | +$32.4K | 0.56% | 46 |
|
|
2020
Q3 | $463K | Buy |
1,305
+78
| +6% | +$27.7K | 0.54% | 47 |
|
|
2020
Q2 | $372K | Buy |
+1,227
| New | +$372K | 0.47% | 51 |
|
|
2020
Q1 | – | Sell |
-1,527
| Closed | -$449K | – | 45 |
|
|
2019
Q4 | $449K | Buy |
+1,527
| New | +$449K | 0.43% | 84 |
|