MGO Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
793
+20
| +3% | +$19.8K | 0.5% | 37 |
|
|
2025
Q1 | $731K | Sell |
773
-15
| -2% | -$14.2K | 0.52% | 36 |
|
|
2024
Q4 | $722K | Sell |
788
-80
| -9% | -$73.3K | 0.51% | 36 |
|
|
2024
Q3 | $769K | Sell |
868
-93
| -10% | -$82.4K | 0.55% | 30 |
|
|
2024
Q2 | $817K | Buy |
961
+13
| +1% | +$11.1K | 0.51% | 34 |
|
|
2024
Q1 | $695K | Buy |
948
+285
| +43% | +$209K | 0.44% | 38 |
|
|
2023
Q4 | $438K | Buy |
663
+191
| +40% | +$126K | 0.3% | 45 |
|
|
2023
Q3 | $267K | Buy |
+472
| New | +$267K | 0.2% | 59 |
|
|
2023
Q1 | – | Sell |
-798
| Closed | -$364K | – | 76 |
|
|
2022
Q4 | $364K | Buy |
798
+8
| +1% | +$3.65K | 0.17% | 84 |
|
|
2022
Q3 | $373K | Buy |
+790
| New | +$373K | 0.18% | 82 |
|