MCP
Mirador Capital Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
5,247
+83
| +2% | +$82.2K | 0.84% | 32 |
|
|
2025
Q1 | $4.88M | Buy |
5,164
+531
| +11% | +$502K | 0.86% | 29 |
|
|
2024
Q4 | $4.25M | Buy |
4,633
+6
| +0.1% | +$5.5K | 0.77% | 33 |
|
|
2024
Q3 | $4.1M | Buy |
4,627
+163
| +4% | +$144K | 0.74% | 38 |
|
|
2024
Q2 | $3.79M | Buy |
4,464
+33
| +0.7% | +$28K | 0.71% | 38 |
|
|
2024
Q1 | $3.25M | Buy |
4,431
+48
| +1% | +$35.2K | 0.62% | 42 |
|
|
2023
Q4 | $2.89M | Buy |
4,383
+119
| +3% | +$78.6K | 0.61% | 43 |
|
|
2023
Q3 | $2.41M | Sell |
4,264
-17
| -0.4% | -$9.61K | 0.55% | 50 |
|
|
2023
Q2 | $2.3M | Sell |
4,281
-6
| -0.1% | -$3.23K | 0.55% | 54 |
|
|
2023
Q1 | $2.13M | Buy |
4,287
+3,776
| +739% | +$1.88M | 0.5% | 50 |
|
|
2022
Q4 | $233K | Buy |
511
+17
| +3% | +$7.76K | 0.06% | 171 |
|
|
2022
Q3 | $234K | Sell |
494
-202
| -29% | -$95.7K | 0.06% | 175 |
|
|
2022
Q2 | $333K | Hold |
696
| – | – | 0.08% | 156 |
|
|
2022
Q1 | $401K | Buy |
696
+98
| +16% | +$56.5K | 0.08% | 155 |
|
|
2021
Q4 | $340K | Buy |
598
+30
| +5% | +$17.1K | 0.07% | 176 |
|
|
2021
Q3 | $255K | Hold |
568
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $225K | Sell |
568
-1,118
| -66% | -$443K | 0.05% | 190 |
|
|
2021
Q1 | $594K | Sell |
1,686
-477
| -22% | -$168K | 0.15% | 110 |
|
|
2020
Q4 | $815K | Buy |
2,163
+107
| +5% | +$40.3K | 0.22% | 97 |
|
|
2020
Q3 | $730K | Buy |
2,056
+23
| +1% | +$8.17K | 0.23% | 94 |
|
|
2020
Q2 | $616K | Buy |
2,033
+447
| +28% | +$135K | 0.23% | 86 |
|
|
2020
Q1 | $490K | Buy |
+1,586
| New | +$490K | 0.2% | 85 |
|
|
2019
Q4 | – | Sell |
-771
| Closed | -$222K | – | 179 |
|
|
2019
Q3 | $222K | Buy |
+771
| New | +$222K | 0.1% | 158 |
|
|
2018
Q4 | – | Sell |
-935
| Closed | -$220K | – | 140 |
|
|
2018
Q3 | $220K | Buy |
+935
| New | +$220K | 0.11% | 147 |
|
|
2018
Q1 | – | Sell |
-1,709
| Closed | -$318K | – | 122 |
|
|
2017
Q4 | $318K | Buy |
1,709
+242
| +16% | +$45K | 0.17% | 104 |
|
|
2017
Q3 | $243K | Buy |
1,467
+38
| +3% | +$6.29K | 0.14% | 120 |
|
|
2017
Q2 | $224K | Buy |
+1,429
| New | +$224K | 0.14% | 129 |
|