Meridian Wealth 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 | $18.3M | Buy |
18,501
+438
| +2% | +$434K | 0.78% | 20 |
|
|
2025
Q1 | $17.1M | Sell |
18,063
-704
| -4% | -$666K | 0.83% | 17 |
|
|
2024
Q4 | $17.2M | Sell |
18,767
-122
| -0.6% | -$112K | 0.81% | 18 |
|
|
2024
Q3 | $16.7M | Buy |
18,889
+1,879
| +11% | +$1.67M | 0.82% | 18 |
|
|
2024
Q2 | $14.5M | Buy |
+17,010
| New | +$14.5M | 1.73% | 8 |
|
|
2024
Q1 | – | Sell |
-16,343
| Closed | -$10.8M | – | 249 |
|
|
2023
Q4 | $10.8M | Buy |
16,343
+6,486
| +66% | +$4.28M | 0.69% | 27 |
|
|
2023
Q3 | $5.57M | Sell |
9,857
-101
| -1% | -$57.1K | 0.34% | 58 |
|
|
2023
Q2 | $5.36M | Sell |
9,958
-1,218
| -11% | -$656K | 0.45% | 40 |
|
|
2023
Q1 | $5.55M | Sell |
11,176
-64
| -0.6% | -$31.8K | 0.48% | 35 |
|
|
2022
Q4 | $5.13M | Buy |
11,240
+429
| +4% | +$196K | 0.5% | 35 |
|
|
2022
Q3 | $5.11M | Sell |
10,811
-4,806
| -31% | -$2.27M | 0.55% | 32 |
|
|
2022
Q2 | $7.49M | Buy |
15,617
+7,698
| +97% | +$3.69M | 0.61% | 31 |
|
|
2022
Q1 | $4.56M | Buy |
7,919
+1,932
| +32% | +$1.11M | 0.5% | 33 |
|
|
2021
Q4 | $3.4M | Sell |
5,987
-79
| -1% | -$44.9K | 0.36% | 58 |
|
|
2021
Q3 | $2.73M | Buy |
6,066
+70
| +1% | +$31.5K | 0.34% | 65 |
|
|
2021
Q2 | $2.37M | Sell |
5,996
-542
| -8% | -$215K | 0.3% | 71 |
|
|
2021
Q1 | $2.31M | Buy |
6,538
+461
| +8% | +$163K | 0.34% | 65 |
|
|
2020
Q4 | $2.29M | Buy |
6,077
+92
| +2% | +$34.7K | 0.36% | 60 |
|
|
2020
Q3 | $2.12M | Buy |
5,985
+449
| +8% | +$159K | 0.52% | 40 |
|
|
2020
Q2 | $1.68M | Buy |
5,536
+89
| +2% | +$27K | 0.56% | 37 |
|
|
2020
Q1 | $1.55M | Buy |
5,447
+3,799
| +231% | +$1.08M | 0.69% | 28 |
|
|
2019
Q4 | $484K | Buy |
1,648
+78
| +5% | +$22.9K | 0.23% | 89 |
|
|
2019
Q3 | $452K | Buy |
1,570
+1
| +0.1% | +$288 | 0.21% | 93 |
|
|
2019
Q2 | $4.15K | Buy |
1,569
+8
| +0.5% | +$21 | 0.17% | 102 |
|
|
2019
Q1 | $378K | Buy |
+1,561
| New | +$378K | 0.17% | 108 |
|