Mesirow Financial 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 | $45M | Sell |
45,425
-2,866
| -6% | -$2.84M | 0.88% | 21 |
|
|
2025
Q1 | $45.7M | Buy |
48,291
+2,307
| +5% | +$2.18M | 0.89% | 22 |
|
|
2024
Q4 | $42.1M | Buy |
45,984
+169
| +0.4% | +$155K | 0.84% | 23 |
|
|
2024
Q3 | $40.6M | Sell |
45,815
-2,852
| -6% | -$2.53M | 0.79% | 29 |
|
|
2024
Q2 | $41.4M | Buy |
48,667
+122
| +0.3% | +$104K | 0.93% | 18 |
|
|
2024
Q1 | $35.6M | Buy |
48,545
+4,132
| +9% | +$3.03M | 0.81% | 25 |
|
|
2023
Q4 | $28.9M | Buy |
+44,413
| New | +$28.9M | 1.05% | 17 |
|