Miracle Mile 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 | $19.6M | Buy |
19,782
+6,705
| +51% | +$6.64M | 0.33% | 60 |
|
|
2025
Q1 | $12.4M | Buy |
13,077
+98
| +0.8% | +$92.7K | 0.25% | 68 |
|
|
2024
Q4 | $11.9M | Buy |
12,979
+6,530
| +101% | +$5.98M | 0.24% | 70 |
|
|
2024
Q3 | $5.72M | Buy |
6,449
+1,162
| +22% | +$1.03M | 0.13% | 101 |
|
|
2024
Q2 | $4.49M | Buy |
5,287
+55
| +1% | +$46.7K | 0.11% | 116 |
|
|
2024
Q1 | $3.83M | Buy |
5,232
+297
| +6% | +$218K | 0.1% | 132 |
|
|
2023
Q4 | $3.26M | Buy |
4,935
+1,360
| +38% | +$898K | 0.09% | 135 |
|
|
2023
Q3 | $2.02M | Sell |
3,575
-71
| -2% | -$40.1K | 0.06% | 172 |
|
|
2023
Q2 | $1.96M | Buy |
3,646
+95
| +3% | +$51.1K | 0.06% | 181 |
|
|
2023
Q1 | $1.76M | Buy |
3,551
+207
| +6% | +$103K | 0.06% | 206 |
|
|
2022
Q4 | $1.53M | Buy |
3,344
+895
| +37% | +$409K | 0.05% | 223 |
|
|
2022
Q3 | $1.16M | Sell |
2,449
-87
| -3% | -$41.1K | 0.05% | 199 |
|
|
2022
Q2 | $1.22M | Sell |
2,536
-838
| -25% | -$402K | 0.06% | 205 |
|
|
2022
Q1 | $1.94M | Sell |
3,374
-15,181
| -82% | -$8.74M | 0.08% | 162 |
|
|
2021
Q4 | $10.5M | Buy |
18,555
+819
| +5% | +$465K | 0.41% | 55 |
|
|
2021
Q3 | $7.97M | Buy |
17,736
+124
| +0.7% | +$55.7K | 0.38% | 61 |
|
|
2021
Q2 | $6.97M | Sell |
17,612
-241
| -1% | -$95.3K | 0.37% | 62 |
|
|
2021
Q1 | $6.29M | Sell |
17,853
-36
| -0.2% | -$12.7K | 0.36% | 62 |
|
|
2020
Q4 | $6.74M | Buy |
17,889
+427
| +2% | +$161K | 0.41% | 60 |
|
|
2020
Q3 | $6.2M | Sell |
17,462
-7,281
| -29% | -$2.58M | 0.43% | 58 |
|
|
2020
Q2 | $7.5M | Buy |
24,743
+15,128
| +157% | +$4.59M | 0.62% | 40 |
|
|
2020
Q1 | $2.74M | Sell |
9,615
-5,539
| -37% | -$1.58M | 0.29% | 61 |
|
|
2019
Q4 | $4.45M | Sell |
15,154
-3,675
| -20% | -$1.08M | 0.31% | 68 |
|
|
2019
Q3 | $5.43M | Buy |
18,829
+9,973
| +113% | +$2.87M | 0.38% | 62 |
|
|
2019
Q2 | $2.34M | Sell |
8,856
-271
| -3% | -$71.6K | 0.18% | 108 |
|
|
2019
Q1 | $2.21M | Buy |
9,127
+6,800
| +292% | +$1.65M | 0.18% | 101 |
|
|
2018
Q4 | $474K | Hold |
2,327
| – | – | 0.06% | 90 |
|
|
2018
Q3 | $546K | Sell |
2,327
-81
| -3% | -$19K | 0.05% | 118 |
|
|
2018
Q2 | $503K | Sell |
2,408
-49
| -2% | -$10.2K | 0.05% | 114 |
|
|
2018
Q1 | $463K | Hold |
2,457
| – | – | 0.05% | 111 |
|
|
2017
Q4 | $457K | Buy |
2,457
+1,001
| +69% | +$186K | 0.07% | 63 |
|
|
2017
Q3 | $239K | Buy |
1,456
+72
| +5% | +$11.8K | 0.04% | 64 |
|
|
2017
Q2 | $221K | Buy |
1,384
+181
| +15% | +$28.9K | 0.04% | 61 |
|
|
2017
Q1 | $202K | Buy |
+1,203
| New | +$202K | 0.04% | 75 |
|