Meritage Portfolio 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 | $8.57M | Sell |
8,662
-80
| -0.9% | -$79.2K | 0.54% | 51 |
|
|
2025
Q1 | $8.27M | Sell |
8,742
-182
| -2% | -$172K | 0.55% | 48 |
|
|
2024
Q4 | $8.18M | Sell |
8,924
-165
| -2% | -$151K | 0.51% | 49 |
|
|
2024
Q3 | $8.06M | Sell |
9,089
-186
| -2% | -$165K | 0.49% | 50 |
|
|
2024
Q2 | $7.88M | Sell |
9,275
-105
| -1% | -$89.2K | 0.5% | 53 |
|
|
2024
Q1 | $6.87M | Buy |
9,380
+8,941
| +2,037% | +$6.55M | 0.44% | 68 |
|
|
2023
Q4 | $290K | Buy |
+439
| New | +$290K | 0.02% | 300 |
|
|
2023
Q3 | – | Sell |
-530
| Closed | -$285K | – | 331 |
|
|
2023
Q2 | $285K | Sell |
530
-44
| -8% | -$23.7K | 0.02% | 300 |
|
|
2023
Q1 | $285K | Sell |
574
-9
| -2% | -$4.47K | 0.02% | 266 |
|
|
2022
Q4 | $266K | Sell |
583
-127
| -18% | -$57.9K | 0.02% | 267 |
|
|
2022
Q3 | $335K | Sell |
710
-22,889
| -97% | -$10.8M | 0.03% | 237 |
|
|
2022
Q2 | $11.3M | Sell |
23,599
-1,119
| -5% | -$536K | 0.88% | 19 |
|
|
2022
Q1 | $14.2M | Buy |
+24,718
| New | +$14.2M | 0.88% | 20 |
|