MWM
Merriman Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.8M | Sell |
8,510
-267
| -3% | -$245K | 0.32% | 35 |
|
|
2024
Q3 | $7.78M | Buy |
8,777
+435
| +5% | +$386K | 0.32% | 36 |
|
|
2024
Q2 | $7.09M | Buy |
8,342
+245
| +3% | +$208K | 0.31% | 34 |
|
|
2024
Q1 | $5.93M | Buy |
8,097
+229
| +3% | +$168K | 0.26% | 42 |
|
|
2023
Q4 | $5.3M | Sell |
7,868
-199
| -2% | -$134K | 0.26% | 48 |
|
|
2023
Q3 | $4.56M | Buy |
8,067
+246
| +3% | +$139K | 0.24% | 42 |
|
|
2023
Q2 | $4.21M | Buy |
7,821
+15
| +0.2% | +$8.08K | 0.21% | 59 |
|
|
2023
Q1 | $3.88M | Buy |
7,806
+1,253
| +19% | +$623K | 0.2% | 51 |
|
|
2022
Q4 | $2.99M | Buy |
6,553
+1,485
| +29% | +$678K | 0.15% | 61 |
|
|
2022
Q3 | $2.39M | Buy |
5,068
+567
| +13% | +$268K | 0.16% | 40 |
|
|
2022
Q2 | $2.16M | Buy |
4,501
+485
| +12% | +$232K | 0.15% | 41 |
|
|
2022
Q1 | $2.31M | Sell |
4,016
-207
| -5% | -$119K | 0.19% | 52 |
|
|
2021
Q4 | $2.4M | Buy |
4,223
+76
| +2% | +$43.1K | 0.17% | 64 |
|
|
2021
Q3 | $1.86M | Sell |
4,147
-269
| -6% | -$121K | 0.16% | 72 |
|
|
2021
Q2 | $1.75M | Buy |
4,416
+1,158
| +36% | +$458K | 0.15% | 89 |
|
|
2021
Q1 | $1.15M | Sell |
3,258
-1,438
| -31% | -$507K | 0.13% | 92 |
|
|
2020
Q4 | $1.77M | Buy |
4,696
+1,357
| +41% | +$511K | 0.19% | 80 |
|
|
2020
Q3 | $1.19M | Sell |
3,339
-611
| -15% | -$217K | 0.18% | 76 |
|
|
2020
Q2 | $1.2M | Sell |
3,950
-1,595
| -29% | -$484K | 0.19% | 72 |
|
|
2020
Q1 | $1.58M | Buy |
5,545
+36
| +0.7% | +$10.3K | 0.34% | 44 |
|
|
2019
Q4 | $1.62M | Sell |
5,509
-75
| -1% | -$22K | 0.31% | 61 |
|
|
2019
Q3 | $1.61M | Buy |
5,584
+389
| +7% | +$112K | 0.33% | 63 |
|
|
2019
Q2 | $13.7K | Buy |
5,195
+6
| +0.1% | +$16 | 0.26% | 71 |
|
|
2019
Q1 | $1.26M | Sell |
5,189
-623
| -11% | -$151K | 0.24% | 81 |
|
|
2018
Q4 | $1.2M | Buy |
5,812
+312
| +6% | +$64.4K | 0.26% | 50 |
|
|
2018
Q3 | $1.29M | Sell |
5,500
-23
| -0.4% | -$5.4K | 0.28% | 63 |
|
|
2018
Q2 | $1.15M | Sell |
5,523
-10
| -0.2% | -$2.09K | 0.26% | 64 |
|
|
2018
Q1 | $1.04M | Buy |
5,533
+656
| +13% | +$124K | 0.28% | 80 |
|
|
2017
Q4 | $908K | Sell |
4,877
-5,144
| -51% | -$958K | 0.22% | 88 |
|
|
2017
Q3 | $1.65M | Buy |
10,021
+5,429
| +118% | +$892K | 0.39% | 59 |
|
|
2017
Q2 | $734K | Buy |
4,592
+2,219
| +94% | +$355K | 0.2% | 67 |
|
|
2017
Q1 | $398K | Sell |
2,373
-34
| -1% | -$5.7K | 0.1% | 109 |
|
|
2016
Q4 | $385K | Sell |
2,407
-6,620
| -73% | -$1.06M | 0.11% | 103 |
|
|
2016
Q3 | $1.38M | Sell |
9,027
-25
| -0.3% | -$3.81K | 0.28% | 78 |
|
|
2016
Q2 | $1.42M | Buy |
9,052
+7,365
| +437% | +$1.16M | 0.4% | 61 |
|
|
2016
Q1 | $266K | Hold |
1,687
| – | – | 0.25% | 46 |
|
|
2015
Q4 | $269K | Buy |
+1,687
| New | +$269K | 0.39% | 32 |
|