Mezzasalma Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
4,591
+135
| +3% | +$134K | 1.36% | 17 |
|
|
2025
Q1 | $4.21M | Buy |
4,456
+335
| +8% | +$317K | 1.46% | 16 |
|
|
2024
Q4 | $3.78M | Buy |
4,121
+329
| +9% | +$301K | 1.22% | 17 |
|
|
2024
Q3 | $3.36M | Buy |
3,792
+184
| +5% | +$163K | 1.33% | 22 |
|
|
2024
Q2 | $3.07M | Buy |
3,608
+1,739
| +93% | +$1.48M | 1.32% | 23 |
|
|
2024
Q1 | $1.37M | Buy |
1,869
+930
| +99% | +$681K | 0.65% | 36 |
|
|
2023
Q4 | $620K | Hold |
939
| – | – | 0.34% | 42 |
|
|
2023
Q3 | $530K | Hold |
939
| – | – | 0.33% | 43 |
|
|
2023
Q2 | $506K | Hold |
939
| – | – | 0.31% | 45 |
|
|
2023
Q1 | $467K | Sell |
939
-20
| -2% | -$9.94K | 0.33% | 45 |
|
|
2022
Q4 | $438K | Buy |
959
+88
| +10% | +$40.2K | 0.38% | 45 |
|
|
2022
Q3 | $411K | Buy |
871
+2
| +0.2% | +$944 | 0.33% | 44 |
|
|
2022
Q2 | $416K | Buy |
869
+300
| +53% | +$144K | 0.35% | 44 |
|
|
2022
Q1 | $328K | Sell |
569
-30
| -5% | -$17.3K | 0.2% | 67 |
|
|
2021
Q4 | $340K | Hold |
599
| – | – | 0.18% | 70 |
|
|
2021
Q3 | $269K | Hold |
599
| – | – | 0.15% | 77 |
|
|
2021
Q2 | $237K | Hold |
599
| – | – | 0.13% | 91 |
|
|
2021
Q1 | $211K | Hold |
599
| – | – | 0.14% | 88 |
|
|
2020
Q4 | $226K | Buy |
+599
| New | +$226K | 0.14% | 83 |
|