Mirabella Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,630
| Closed | -$1.54M | – | 226 |
|
|
2025
Q1 | $1.54M | Buy |
+1,630
| New | +$1.54M | 0.06% | 177 |
|
|
2024
Q3 | – | Sell |
-354
| Closed | -$301K | – | 228 |
|
|
2024
Q2 | $301K | Buy |
+354
| New | +$301K | 0.02% | 324 |
|
|
2024
Q1 | – | Sell |
-1,086
| Closed | -$717K | – | 541 |
|
|
2023
Q4 | $717K | Sell |
1,086
-731
| -40% | -$483K | 0.1% | 161 |
|
|
2023
Q3 | $1.03M | Buy |
1,817
+115
| +7% | +$65K | 0.14% | 141 |
|
|
2023
Q2 | $916K | Sell |
1,702
-70
| -4% | -$37.7K | 0.1% | 215 |
|
|
2023
Q1 | $880K | Buy |
+1,772
| New | +$880K | 0.13% | 144 |
|
|
2021
Q4 | – | Sell |
-533
| Closed | -$240K | – | 437 |
|
|
2021
Q3 | $240K | Sell |
533
-41,842
| -99% | -$18.8M | 0.03% | 368 |
|
|
2021
Q2 | $16.8M | Buy |
+42,375
| New | +$16.8M | 3% | 2 |
|
|
2021
Q1 | – | Sell |
-1,008
| Closed | -$380K | – | 306 |
|
|
2020
Q4 | $380K | Buy |
+1,008
| New | +$380K | 0.05% | 186 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$243K | – | 361 |
|
|
2020
Q2 | $243K | Sell |
800
-4,707
| -85% | -$1.43M | 0.06% | 133 |
|
|
2020
Q1 | $1.57M | Sell |
5,507
-3,418
| -38% | -$974K | 0.91% | 33 |
|
|
2019
Q4 | $2.62M | Buy |
+8,925
| New | +$2.62M | 0.47% | 57 |
|