Meridian Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
1,066
+65
| +6% | +$64.3K | 0.29% | 96 |
|
|
2025
Q1 | $947K | Hold |
1,001
| – | – | 0.28% | 98 |
|
|
2024
Q4 | $917K | Buy |
1,001
+100
| +11% | +$91.6K | 0.27% | 97 |
|
|
2024
Q3 | $799K | Sell |
901
-1
| -0.1% | -$887 | 0.24% | 104 |
|
|
2024
Q2 | $767K | Hold |
902
| – | – | 0.24% | 106 |
|
|
2024
Q1 | $661K | Sell |
902
-5
| -0.6% | -$3.66K | 0.22% | 110 |
|
|
2023
Q4 | $599K | Hold |
907
| – | – | 0.21% | 115 |
|
|
2023
Q3 | $512K | Hold |
907
| – | – | 0.19% | 120 |
|
|
2023
Q2 | $488K | Buy |
907
+6
| +0.7% | +$3.23K | 0.17% | 127 |
|
|
2023
Q1 | $448K | Hold |
901
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $411K | Sell |
901
-15
| -2% | -$6.84K | 0.16% | 136 |
|
|
2022
Q3 | $433K | Buy |
916
+60
| +7% | +$28.4K | 0.19% | 121 |
|
|
2022
Q2 | $410K | Hold |
856
| – | – | 0.17% | 127 |
|
|
2022
Q1 | $493K | Hold |
856
| – | – | 0.17% | 129 |
|
|
2021
Q4 | $486K | Hold |
856
| – | – | 0.16% | 130 |
|
|
2021
Q3 | $385K | Hold |
856
| – | – | 0.14% | 147 |
|
|
2021
Q2 | $339K | Hold |
856
| – | – | 0.12% | 155 |
|
|
2021
Q1 | $302K | Hold |
856
| – | – | 0.12% | 155 |
|
|
2020
Q4 | $323K | Hold |
856
| – | – | 0.14% | 145 |
|
|
2020
Q3 | $304K | Hold |
856
| – | – | 0.15% | 136 |
|
|
2020
Q2 | $260K | Hold |
856
| – | – | 0.13% | 144 |
|
|
2020
Q1 | $244K | Hold |
856
| – | – | 0.16% | 131 |
|
|
2019
Q4 | $252K | Hold |
856
| – | – | 0.12% | 155 |
|
|
2019
Q3 | $247K | Hold |
856
| – | – | 0.13% | 148 |
|
|
2019
Q2 | $226K | Buy |
856
+6
| +0.7% | +$1.58K | 0.12% | 154 |
|
|
2019
Q1 | $206K | Buy |
+850
| New | +$206K | 0.12% | 158 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$200K | – | 171 |
|
|
2018
Q3 | $200K | Buy |
+850
| New | +$200K | 0.11% | 174 |
|