Merit Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
32,208
+10,616
| +49% | +$10.5M | 0.36% | 51 |
|
|
2025
Q1 | $20.4M | Buy |
21,592
+2,750
| +15% | +$2.6M | 0.31% | 63 |
|
|
2024
Q4 | $17.3M | Buy |
18,842
+2,912
| +18% | +$2.67M | 0.31% | 59 |
|
|
2024
Q3 | $14.1M | Sell |
15,930
-2,992
| -16% | -$2.65M | 0.32% | 56 |
|
|
2024
Q2 | $16.1M | Sell |
18,922
-116
| -0.6% | -$98.6K | 0.35% | 51 |
|
|
2024
Q1 | $14.2M | Buy |
19,038
+6,578
| +53% | +$4.89M | 0.34% | 50 |
|
|
2023
Q4 | $8.22M | Sell |
12,460
-3,341
| -21% | -$2.21M | 0.25% | 55 |
|
|
2023
Q3 | $8.93M | Buy |
15,801
+4,260
| +37% | +$2.41M | 0.29% | 55 |
|
|
2023
Q2 | $6.21M | Sell |
11,541
-977
| -8% | -$526K | 0.2% | 77 |
|
|
2023
Q1 | $6.22M | Sell |
12,518
-1,254
| -9% | -$623K | 0.23% | 70 |
|
|
2022
Q4 | $6.29M | Buy |
13,772
+3,272
| +31% | +$1.49M | 0.23% | 67 |
|
|
2022
Q3 | $4.96M | Sell |
10,500
-2,153
| -17% | -$1.02M | 0.22% | 62 |
|
|
2022
Q2 | $6.06M | Buy |
12,653
+8,948
| +242% | +$4.29M | 0.19% | 72 |
|
|
2022
Q1 | $2.13M | Buy |
3,705
+2,074
| +127% | +$1.19M | 0.13% | 98 |
|
|
2021
Q4 | $926K | Buy |
1,631
+50
| +3% | +$28.4K | 0.09% | 106 |
|
|
2021
Q3 | $710K | Buy |
1,581
+1
| +0.1% | +$449 | 0.07% | 129 |
|
|
2021
Q2 | $625K | Buy |
1,580
+1
| +0.1% | +$396 | 0.06% | 141 |
|
|
2021
Q1 | $557K | Buy |
1,579
+80
| +5% | +$28.2K | 0.06% | 142 |
|
|
2020
Q4 | $565K | Buy |
1,499
+268
| +22% | +$101K | 0.05% | 127 |
|
|
2020
Q3 | $437K | Buy |
1,231
+197
| +19% | +$69.9K | 0.04% | 149 |
|
|
2020
Q2 | $313K | Sell |
1,034
-40
| -4% | -$12.1K | 0.03% | 162 |
|
|
2020
Q1 | $306K | Sell |
1,074
-65
| -6% | -$18.5K | 0.03% | 163 |
|
|
2019
Q4 | $335K | Buy |
+1,139
| New | +$335K | 0.03% | 173 |
|