Midwest Professional Planners Ltd (MPPL)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
6,994
+81
| +1% | +$80.2K | 1.82% | 8 |
|
|
2025
Q1 | $6.54M | Sell |
6,913
-125
| -2% | -$118K | 2.03% | 6 |
|
|
2024
Q4 | $6.45M | Buy |
7,038
+190
| +3% | +$174K | 1.93% | 4 |
|
|
2024
Q3 | $6.07M | Buy |
6,848
+381
| +6% | +$338K | 1.86% | 5 |
|
|
2024
Q2 | $5.5M | Buy |
6,467
+31
| +0.5% | +$26.3K | 1.84% | 8 |
|
|
2024
Q1 | $4.71M | Sell |
6,436
-409
| -6% | -$300K | 1.65% | 11 |
|
|
2023
Q4 | $4.52M | Buy |
6,845
+477
| +7% | +$315K | 1.8% | 12 |
|
|
2023
Q3 | $3.6M | Buy |
6,368
+676
| +12% | +$382K | 1.62% | 12 |
|
|
2023
Q2 | $3.06M | Buy |
5,692
+1,426
| +33% | +$768K | 1.34% | 15 |
|
|
2023
Q1 | $2.12M | Buy |
4,266
+872
| +26% | +$433K | 1.04% | 26 |
|
|
2022
Q4 | $1.55M | Buy |
3,394
+196
| +6% | +$89.5K | 0.86% | 41 |
|
|
2022
Q3 | $1.51M | Buy |
3,198
+268
| +9% | +$127K | 0.9% | 33 |
|
|
2022
Q2 | $1.41M | Buy |
2,930
+142
| +5% | +$68.1K | 0.79% | 38 |
|
|
2022
Q1 | $1.61M | Buy |
2,788
+181
| +7% | +$104K | 0.79% | 38 |
|
|
2021
Q4 | $1.48M | Buy |
2,607
+58
| +2% | +$32.9K | 0.72% | 39 |
|
|
2021
Q3 | $1.15M | Buy |
2,549
+21
| +0.8% | +$9.44K | 0.61% | 52 |
|
|
2021
Q2 | $1M | Buy |
+2,528
| New | +$1M | 0.52% | 56 |
|
|
2021
Q1 | – | Sell |
-2,503
| Closed | -$943K | – | 88 |
|
|
2020
Q4 | $943K | Buy |
+2,503
| New | +$943K | 0.58% | 51 |
|