MGO One Seven’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
24,131
+10,163
| +73% | +$10.1M | 0.77% | 17 |
|
|
2025
Q1 | $13.2M | Sell |
13,968
-3,104
| -18% | -$2.94M | 0.51% | 35 |
|
|
2024
Q4 | $15.6M | Buy |
17,072
+3,071
| +22% | +$2.81M | 0.6% | 24 |
|
|
2024
Q3 | $12.4M | Buy |
14,001
+1,608
| +13% | +$1.43M | 0.54% | 33 |
|
|
2024
Q2 | $10.5M | Buy |
12,393
+3,292
| +36% | +$2.8M | 0.5% | 36 |
|
|
2024
Q1 | $6.67M | Buy |
9,101
+648
| +8% | +$475K | 0.35% | 69 |
|
|
2023
Q4 | $5.58M | Buy |
8,453
+3,026
| +56% | +$2M | 0.32% | 76 |
|
|
2023
Q3 | $3.07M | Buy |
5,427
+284
| +6% | +$160K | 0.24% | 100 |
|
|
2023
Q2 | $2.77M | Sell |
5,143
-3,851
| -43% | -$2.07M | 0.25% | 92 |
|
|
2023
Q1 | $4.47M | Buy |
8,994
+4,155
| +86% | +$2.06M | 0.28% | 94 |
|
|
2022
Q4 | $2.21M | Buy |
4,839
+180
| +4% | +$82.2K | 0.22% | 107 |
|
|
2022
Q3 | $2.67K | Sell |
4,659
-132
| -3% | -$76 | 0.1% | 121 |
|
|
2022
Q2 | $2.3M | Sell |
4,791
-4,406
| -48% | -$2.11M | 0.32% | 73 |
|
|
2022
Q1 | $5.3M | Buy |
9,197
+825
| +10% | +$475K | 0.57% | 29 |
|
|
2021
Q4 | $4.75M | Buy |
8,372
+1,581
| +23% | +$898K | 0.49% | 37 |
|
|
2021
Q3 | $3.34M | Buy |
6,791
+621
| +10% | +$305K | 0.42% | 52 |
|
|
2021
Q2 | $2.44M | Buy |
6,170
+2,862
| +87% | +$1.13M | 0.34% | 70 |
|
|
2021
Q1 | $1.17M | Buy |
3,308
+1,211
| +58% | +$427K | 0.2% | 127 |
|
|
2020
Q4 | $790K | Buy |
2,097
+74
| +4% | +$27.9K | 0.16% | 163 |
|
|
2020
Q3 | $718K | Buy |
2,023
+29
| +1% | +$10.3K | 0.17% | 158 |
|
|
2020
Q2 | $605K | Buy |
1,994
+56
| +3% | +$17K | 0.16% | 180 |
|
|
2020
Q1 | $552K | Sell |
1,938
-104
| -5% | -$29.6K | 0.19% | 152 |
|
|
2019
Q4 | $600K | Buy |
2,042
+102
| +5% | +$30K | 0.16% | 183 |
|
|
2019
Q3 | $559K | Buy |
1,940
+84
| +5% | +$24.2K | 0.16% | 178 |
|
|
2019
Q2 | $490K | Sell |
1,856
-27
| -1% | -$7.13K | 0.16% | 186 |
|
|
2019
Q1 | $456K | Buy |
1,883
+774
| +70% | +$187K | 0.15% | 202 |
|
|
2018
Q4 | $226K | Sell |
1,109
-109
| -9% | -$22.2K | 0.1% | 239 |
|
|
2018
Q3 | $286K | Buy |
+1,218
| New | +$286K | 0.13% | 221 |
|
|
2018
Q1 | $178K | Buy |
945
+15
| +2% | +$2.83K | 0.08% | 289 |
|
|
2017
Q4 | $173K | Buy |
+930
| New | +$173K | 0.08% | 293 |
|