Meridiem Investment 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 | $1.04M | Sell |
1,049
-133
| -11% | -$132K | 0.02% | 26 |
|
|
2025
Q1 | $1.12M | Sell |
1,182
-200
| -14% | -$189K | 0.02% | 27 |
|
|
2024
Q4 | $1.27M | Hold |
1,382
| – | – | 0.02% | 27 |
|
|
2024
Q3 | $1.22M | Sell |
1,382
-163
| -11% | -$144K | 0.02% | 27 |
|
|
2024
Q2 | $1.31M | Sell |
1,545
-144
| -9% | -$122K | 0.02% | 26 |
|
|
2024
Q1 | $1.24M | Hold |
1,689
| – | – | 0.02% | 26 |
|
|
2023
Q4 | $1.12M | Sell |
1,689
-199
| -11% | -$131K | 0.02% | 27 |
|
|
2023
Q3 | $1.07M | Hold |
1,888
| – | – | 0.03% | 28 |
|
|
2023
Q2 | $1.02M | Sell |
1,888
-10
| -0.5% | -$5.38K | 0.03% | 29 |
|
|
2023
Q1 | $943K | Sell |
1,898
-358
| -16% | -$178K | 0.03% | 29 |
|
|
2022
Q4 | $1.03M | Sell |
2,256
-174
| -7% | -$79.4K | 0.03% | 29 |
|
|
2022
Q3 | $1.15M | Hold |
2,430
| – | – | 0.04% | 29 |
|
|
2022
Q2 | $1.17M | Sell |
2,430
-55
| -2% | -$26.4K | 0.03% | 29 |
|
|
2022
Q1 | $1.43M | Sell |
2,485
-350
| -12% | -$202K | 0.04% | 26 |
|
|
2021
Q4 | $1.61M | Sell |
2,835
-360
| -11% | -$204K | 0.05% | 26 |
|
|
2021
Q3 | $1.44M | Hold |
3,195
| – | – | 0.05% | 28 |
|
|
2021
Q2 | $1.26M | Sell |
3,195
-402
| -11% | -$159K | 0.05% | 30 |
|
|
2021
Q1 | $1.27M | Hold |
3,597
| – | – | 0.05% | 28 |
|
|
2020
Q4 | $1.36M | Buy |
+3,597
| New | +$1.36M | 0.07% | 25 |
|