Mengis Capital 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 | $11M | Sell |
11,087
-1,690
| -13% | -$1.67M | 2.33% | 9 |
|
|
2025
Q1 | $12.1M | Sell |
12,777
-17
| -0.1% | -$16.1K | 2.52% | 7 |
|
|
2024
Q4 | $11.7M | Sell |
12,794
-1,987
| -13% | -$1.82M | 2.39% | 7 |
|
|
2024
Q3 | $13.1M | Sell |
14,781
-113
| -0.8% | -$100K | 2.58% | 5 |
|
|
2024
Q2 | $12.7M | Sell |
14,894
-12,266
| -45% | -$10.4M | 2.57% | 7 |
|
|
2024
Q1 | $19.9M | Buy |
27,160
+1,477
| +6% | +$1.08M | 3.07% | 4 |
|
|
2023
Q4 | $17M | Sell |
25,683
-196
| -0.8% | -$129K | 3.18% | 4 |
|
|
2023
Q3 | $14.6M | Sell |
25,879
-53
| -0.2% | -$29.9K | 3.04% | 4 |
|
|
2023
Q2 | $14M | Sell |
25,932
-139
| -0.5% | -$74.8K | 2.79% | 5 |
|
|
2023
Q1 | $13M | Sell |
26,071
-2,300
| -8% | -$1.14M | 2.73% | 6 |
|
|
2022
Q4 | $13M | Buy |
28,371
+62
| +0.2% | +$28.3K | 2.82% | 7 |
|
|
2022
Q3 | $13.4M | Sell |
28,309
-601
| -2% | -$284K | 3.17% | 4 |
|
|
2022
Q2 | $13.9M | Sell |
28,910
-144
| -0.5% | -$69K | 3.04% | 5 |
|
|
2022
Q1 | $16.7M | Sell |
29,054
-915
| -3% | -$527K | 3.21% | 4 |
|
|
2021
Q4 | $17M | Sell |
29,969
-248
| -0.8% | -$141K | 3.19% | 4 |
|
|
2021
Q3 | $13.6M | Sell |
30,217
-70
| -0.2% | -$31.5K | 2.85% | 4 |
|
|
2021
Q2 | $12M | Buy |
30,287
+64
| +0.2% | +$25.3K | 2.48% | 4 |
|
|
2021
Q1 | $10.7M | Sell |
30,223
-3
| -0% | -$1.06K | 2.36% | 5 |
|
|
2020
Q4 | $11.4M | Sell |
30,226
-187
| -0.6% | -$70.5K | 2.77% | 4 |
|
|
2020
Q3 | $10.8M | Sell |
30,413
-55
| -0.2% | -$19.5K | 2.96% | 4 |
|
|
2020
Q2 | $9.24M | Sell |
30,468
-50
| -0.2% | -$15.2K | 2.74% | 4 |
|
|
2020
Q1 | $8.7M | Buy |
30,518
+129
| +0.4% | +$36.8K | 2.97% | 4 |
|
|
2019
Q4 | $8.93M | Sell |
30,389
-145
| -0.5% | -$42.6K | 2.46% | 4 |
|
|
2019
Q3 | $8.8M | Sell |
30,534
-285
| -0.9% | -$82.1K | 2.62% | 4 |
|
|
2019
Q2 | $8.14M | Buy |
30,819
+16,785
| +120% | +$4.44M | 2.49% | 4 |
|
|
2019
Q1 | $3.4M | Sell |
14,034
-135
| -1% | -$32.7K | 1.9% | 15 |
|
|
2018
Q4 | $2.89M | Sell |
14,169
-350
| -2% | -$71.3K | 1.83% | 17 |
|
|
2018
Q3 | $3.41M | Sell |
14,519
-475
| -3% | -$112K | 1.87% | 14 |
|
|
2018
Q2 | $3.13M | Sell |
14,994
-150
| -1% | -$31.3K | 1.85% | 14 |
|
|
2018
Q1 | $2.85M | Sell |
15,144
-135
| -0.9% | -$25.4K | 1.71% | 16 |
|
|
2017
Q4 | $2.84M | Sell |
15,279
-135
| -0.9% | -$25.1K | 1.72% | 19 |
|
|
2017
Q3 | $2.53M | Sell |
15,414
-100
| -0.6% | -$16.4K | 1.7% | 20 |
|
|
2017
Q2 | $2.48M | Sell |
15,514
-1,220
| -7% | -$195K | 1.76% | 19 |
|
|
2017
Q1 | $2.81M | Sell |
16,734
-450
| -3% | -$75.5K | 2.05% | 14 |
|
|
2016
Q4 | $2.75M | Sell |
17,184
-150
| -0.9% | -$24K | 2.19% | 14 |
|
|
2016
Q3 | $2.64M | Sell |
17,334
-536
| -3% | -$81.7K | 2.2% | 13 |
|
|
2016
Q2 | $2.81M | Sell |
17,870
-125
| -0.7% | -$19.6K | 2.47% | 10 |
|
|
2016
Q1 | $2.84M | Sell |
17,995
-837
| -4% | -$132K | 2.62% | 8 |
|
|
2015
Q4 | $3.04M | Sell |
18,832
-32
| -0.2% | -$5.17K | 2.65% | 8 |
|
|
2015
Q3 | $2.73M | Buy |
18,864
+2
| +0% | +$289 | 2.54% | 7 |
|
|
2015
Q2 | $2.55M | Sell |
18,862
-231
| -1% | -$31.2K | 2.13% | 12 |
|
|
2015
Q1 | $2.89M | Buy |
19,093
+2,176
| +13% | +$330K | 2.52% | 8 |
|
|
2014
Q4 | $2.4M | Buy |
+16,917
| New | +$2.4M | 2.31% | 10 |
|