Mill Creek Capital 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 | $2.17M | Sell |
2,194
-47
| -2% | -$46.5K | 0.05% | 87 |
|
|
2025
Q1 | $2.12M | Buy |
2,241
+33
| +1% | +$31.2K | 0.05% | 84 |
|
|
2024
Q4 | $2.02M | Buy |
2,208
+334
| +18% | +$306K | 0.05% | 84 |
|
|
2024
Q3 | $1.66M | Sell |
1,874
-768
| -29% | -$681K | 0.04% | 88 |
|
|
2024
Q2 | $2.25M | Buy |
2,642
+291
| +12% | +$247K | 0.06% | 80 |
|
|
2024
Q1 | $1.72M | Buy |
2,351
+28
| +1% | +$20.5K | 0.05% | 83 |
|
|
2023
Q4 | $1.53M | Sell |
2,323
-202
| -8% | -$133K | 0.05% | 88 |
|
|
2023
Q3 | $1.43M | Sell |
2,525
-328
| -11% | -$185K | 0.05% | 84 |
|
|
2023
Q2 | $1.54M | Buy |
2,853
+456
| +19% | +$245K | 0.05% | 83 |
|
|
2023
Q1 | $1.19M | Sell |
2,397
-15
| -0.6% | -$7.45K | 0.04% | 91 |
|
|
2022
Q4 | $1.1M | Buy |
+2,412
| New | +$1.1M | 0.05% | 91 |
|