Mendota 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 | $112K | Hold |
113
| – | – | 0.11% | 34 |
|
|
2025
Q1 | $107K | Sell |
113
-10
| -8% | -$9.46K | 0.12% | 29 |
|
|
2024
Q4 | $113K | Sell |
123
-127
| -51% | -$116K | 0.07% | 87 |
|
|
2024
Q3 | $222K | Sell |
250
-20
| -7% | -$17.7K | 0.11% | 48 |
|
|
2024
Q2 | $230K | Hold |
270
| – | – | 0.12% | 50 |
|
|
2024
Q1 | $198K | Sell |
270
-141
| -34% | -$103K | 0.12% | 55 |
|
|
2023
Q4 | $271K | Buy |
411
+387
| +1,613% | +$255K | 0.21% | 49 |
|
|
2023
Q3 | $13.6K | Hold |
24
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $12.9K | Sell |
24
-23
| -49% | -$12.4K | 0.01% | 187 |
|
|
2023
Q1 | $27.1K | Hold |
47
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $21.5K | Buy |
+47
| New | +$21.5K | 0.03% | 175 |
|