Mendel Money 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 | $1.21M | Sell |
1,223
-33
| -3% | -$32.7K | 0.54% | 54 |
|
|
2025
Q1 | $1.19M | Buy |
1,256
+46
| +4% | +$43.5K | 0.56% | 50 |
|
|
2024
Q4 | $1.11M | Sell |
1,210
-5
| -0.4% | -$4.58K | 0.5% | 56 |
|
|
2024
Q3 | $1.08M | Buy |
1,215
+112
| +10% | +$99.3K | 0.47% | 59 |
|
|
2024
Q2 | $938K | Buy |
1,103
+106
| +11% | +$90.1K | 0.44% | 58 |
|
|
2024
Q1 | $730K | Buy |
997
+5
| +0.5% | +$3.66K | 0.34% | 70 |
|
|
2023
Q4 | $655K | Buy |
992
+40
| +4% | +$26.4K | 0.31% | 72 |
|
|
2023
Q3 | $538K | Buy |
952
+17
| +2% | +$9.61K | 0.29% | 73 |
|
|
2023
Q2 | $504K | Buy |
935
+18
| +2% | +$9.69K | 0.26% | 76 |
|
|
2023
Q1 | $456K | Buy |
917
+59
| +7% | +$29.3K | 0.25% | 77 |
|
|
2022
Q4 | $392K | Hold |
858
| – | – | 0.22% | 86 |
|
|
2022
Q3 | $405K | Buy |
858
+15
| +2% | +$7.08K | 0.25% | 77 |
|
|
2022
Q2 | $404K | Sell |
843
-4
| -0.5% | -$1.92K | 0.24% | 74 |
|
|
2022
Q1 | $488K | Buy |
+847
| New | +$488K | 0.24% | 81 |
|