Miller Equity 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
Q1 | – | Sell |
-6,800
| Closed | -$6.23M | – | 14 |
|
|
2024
Q4 | $6.23M | Hold |
6,800
| – | – | 2.38% | 10 |
|
|
2024
Q3 | $6.03M | Hold |
6,800
| – | – | 2.35% | 10 |
|
|
2024
Q2 | $5.78M | Hold |
6,800
| – | – | 2.4% | 10 |
|
|
2024
Q1 | $4.98M | Hold |
6,800
| – | – | 2.06% | 12 |
|
|
2023
Q4 | $4.49M | Hold |
6,800
| – | – | 2.03% | 12 |
|
|
2023
Q3 | $3.84M | Hold |
6,800
| – | – | 1.99% | 12 |
|
|
2023
Q2 | $3.66M | Hold |
6,800
| – | – | 1.86% | 15 |
|
|
2023
Q1 | $3.38M | Hold |
6,800
| – | – | 1.89% | 15 |
|
|
2022
Q4 | $3.1M | Buy |
6,800
+100
| +1% | +$45.7K | 2.01% | 14 |
|
|
2022
Q3 | $3.16M | Hold |
6,700
| – | – | 2.32% | 11 |
|
|
2022
Q2 | $3.21M | Buy |
6,700
+805
| +14% | +$386K | 2.74% | 8 |
|
|
2022
Q1 | $3.4M | Buy |
5,895
+1,236
| +27% | +$712K | 2.88% | 9 |
|
|
2021
Q4 | $2.65M | Buy |
4,659
+59
| +1% | +$33.5K | 2.46% | 12 |
|
|
2021
Q3 | $2.07M | Hold |
4,600
| – | – | 2.03% | 13 |
|
|
2021
Q2 | $1.82M | Buy |
4,600
+300
| +7% | +$119K | 1.88% | 16 |
|
|
2021
Q1 | $1.52M | Buy |
4,300
+100
| +2% | +$35.3K | 1.9% | 18 |
|
|
2020
Q4 | $1.58M | Buy |
4,200
+55
| +1% | +$20.7K | 2.11% | 15 |
|
|
2020
Q3 | $1.47M | Buy |
4,145
+200
| +5% | +$71K | 2.22% | 13 |
|
|
2020
Q2 | $1.2M | Hold |
3,945
| – | – | 1.94% | 14 |
|
|
2020
Q1 | $1.13M | Sell |
3,945
-950
| -19% | -$271K | 2.11% | 13 |
|
|
2019
Q4 | $1.44M | Buy |
+4,895
| New | +$1.44M | 1.84% | 16 |
|