Merrion 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 | $1.39M | Buy |
1,400
+75
| +6% | +$74.2K | 0.9% | 27 |
|
|
2025
Q1 | $1.25M | Buy |
1,325
+35
| +3% | +$33.1K | 0.9% | 27 |
|
|
2024
Q4 | $1.18M | Hold |
1,290
| – | – | 0.82% | 27 |
|
|
2024
Q3 | $1.14M | Buy |
1,290
+100
| +8% | +$88.7K | 0.75% | 28 |
|
|
2024
Q2 | $1.01M | Hold |
1,190
| – | – | 0.7% | 31 |
|
|
2024
Q1 | $872K | Buy |
1,190
+190
| +19% | +$139K | 0.62% | 38 |
|
|
2023
Q4 | $660K | Buy |
1,000
+300
| +43% | +$198K | 0.52% | 39 |
|
|
2023
Q3 | $395K | Hold |
700
| – | – | 0.34% | 57 |
|
|
2023
Q2 | $377K | Hold |
700
| – | – | 0.32% | 60 |
|
|
2023
Q1 | $348K | Hold |
700
| – | – | 0.33% | 60 |
|
|
2022
Q4 | $320K | Buy |
700
+100
| +17% | +$45.7K | 0.3% | 60 |
|
|
2022
Q3 | $283K | Buy |
600
+100
| +20% | +$47.2K | 0.28% | 67 |
|
|
2022
Q2 | $240K | Hold |
500
| – | – | 0.23% | 75 |
|
|
2022
Q1 | $287K | Hold |
500
| – | – | 0.21% | 81 |
|
|
2021
Q4 | $283K | Hold |
500
| – | – | 0.21% | 78 |
|
|
2021
Q3 | $224K | Buy |
+500
| New | +$224K | 0.17% | 85 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$281K | – | 93 |
|
|
2021
Q1 | $281K | Hold |
800
| – | – | 0.23% | 73 |
|
|
2020
Q4 | $301K | Buy |
+800
| New | +$301K | 0.25% | 66 |
|