MWM
MinichMacGregor Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
390
-175
| -31% | -$173K | 0.08% | 87 |
|
|
2025
Q1 | $535K | Sell |
565
-13
| -2% | -$12.3K | 0.12% | 68 |
|
|
2024
Q4 | $530K | Buy |
578
+203
| +54% | +$186K | 0.11% | 68 |
|
|
2024
Q3 | $333K | Buy |
375
+6
| +2% | +$5.32K | 0.07% | 85 |
|
|
2024
Q2 | $314K | Buy |
+369
| New | +$314K | 0.08% | 83 |
|
|
2023
Q1 | – | Sell |
-196
| Closed | -$89.5K | – | 201 |
|
|
2022
Q4 | $89.5K | Buy |
+196
| New | +$89.5K | 0.03% | 121 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$21K | – | 180 |
|
|
2018
Q3 | $21K | Buy |
93
+17
| +22% | +$3.84K | 0.01% | 210 |
|
|
2018
Q2 | $15K | Sell |
76
-20
| -21% | -$3.95K | 0.01% | 244 |
|
|
2018
Q1 | $18K | Buy |
96
+18
| +23% | +$3.38K | 0.01% | 218 |
|
|
2017
Q4 | $14K | Hold |
78
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $12K | Hold |
78
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $12K | Hold |
78
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $13K | Hold |
78
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $12K | Buy |
78
+7
| +10% | +$1.08K | 0.01% | 233 |
|
|
2016
Q3 | $10K | Sell |
71
-1
| -1% | -$141 | 0.01% | 260 |
|
|
2016
Q2 | $11K | Hold |
72
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $11K | Buy |
72
+5
| +7% | +$764 | 0.01% | 233 |
|
|
2015
Q4 | $9K | Buy |
+67
| New | +$9K | 0.01% | 242 |
|