Meridian Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
10,947
+134
| +1% | +$133K | 1.71% | 16 |
|
|
2025
Q1 | $10.2M | Buy |
10,813
+70
| +0.7% | +$66.2K | 1.74% | 13 |
|
|
2024
Q4 | $9.84M | Sell |
10,743
-37
| -0.3% | -$33.9K | 1.62% | 14 |
|
|
2024
Q3 | $9.56M | Sell |
10,780
-145
| -1% | -$129K | 1.6% | 13 |
|
|
2024
Q2 | $9.29M | Buy |
10,925
+249
| +2% | +$212K | 1.66% | 14 |
|
|
2024
Q1 | $7.82M | Buy |
10,676
+647
| +6% | +$474K | 1.47% | 15 |
|
|
2023
Q4 | $6.62M | Buy |
10,029
+171
| +2% | +$113K | 1.45% | 14 |
|
|
2023
Q3 | $5.57M | Buy |
9,858
+222
| +2% | +$125K | 1.39% | 16 |
|
|
2023
Q2 | $5.19M | Sell |
9,636
-18
| -0.2% | -$9.69K | 1.26% | 20 |
|
|
2023
Q1 | $4.8M | Buy |
9,654
+238
| +3% | +$118K | 1.2% | 20 |
|
|
2022
Q4 | $4.3M | Buy |
9,416
+679
| +8% | +$310K | 1.11% | 21 |
|
|
2022
Q3 | $4.13M | Sell |
8,737
-175
| -2% | -$82.6K | 1.16% | 18 |
|
|
2022
Q2 | $4.27M | Buy |
8,912
+500
| +6% | +$240K | 1.14% | 21 |
|
|
2022
Q1 | $4.84M | Buy |
8,412
+1,114
| +15% | +$641K | 1.12% | 20 |
|
|
2021
Q4 | $4.14M | Buy |
7,298
+420
| +6% | +$238K | 1.01% | 20 |
|
|
2021
Q3 | $3.09M | Buy |
6,878
+172
| +3% | +$77.3K | 0.86% | 23 |
|
|
2021
Q2 | $2.65M | Buy |
6,706
+706
| +12% | +$279K | 0.75% | 28 |
|
|
2021
Q1 | $2.12M | Buy |
6,000
+897
| +18% | +$316K | 0.7% | 30 |
|
|
2020
Q4 | $1.92M | Buy |
5,103
+502
| +11% | +$189K | 0.7% | 30 |
|
|
2020
Q3 | $1.63M | Buy |
4,601
+270
| +6% | +$95.8K | 0.7% | 33 |
|
|
2020
Q2 | $1.31M | Buy |
4,331
+648
| +18% | +$196K | 0.61% | 38 |
|
|
2020
Q1 | $1.05M | Sell |
3,683
-248
| -6% | -$70.7K | 0.58% | 35 |
|
|
2019
Q4 | $1.16M | Buy |
3,931
+53
| +1% | +$15.6K | 0.46% | 41 |
|
|
2019
Q3 | $1.12M | Buy |
3,878
+2,003
| +107% | +$577K | 0.48% | 39 |
|
|
2019
Q2 | $508K | Buy |
+1,875
| New | +$508K | 0.35% | 61 |
|
|
2019
Q1 | – | Sell |
-1,263
| Closed | -$257K | – | 182 |
|
|
2018
Q4 | $257K | Buy |
+1,263
| New | +$257K | 0.2% | 101 |
|