Miramar Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
540
+15
| +3% | +$14.8K | 0.13% | 45 |
|
|
2025
Q1 | $497K | Hold |
525
| – | – | 0.12% | 46 |
|
|
2024
Q4 | $481K | Buy |
525
+10
| +2% | +$9.16K | 0.11% | 47 |
|
|
2024
Q3 | $457K | Sell |
515
-67
| -12% | -$59.4K | 0.11% | 47 |
|
|
2024
Q2 | $495K | Sell |
582
-6
| -1% | -$5.1K | 0.12% | 44 |
|
|
2024
Q1 | $454K | Hold |
588
| – | – | 0.11% | 47 |
|
|
2023
Q4 | $388K | Sell |
588
-17
| -3% | -$11.2K | 0.1% | 45 |
|
|
2023
Q3 | $342K | Sell |
605
-734
| -55% | -$415K | 0.09% | 50 |
|
|
2023
Q2 | $721K | Sell |
1,339
-122
| -8% | -$65.7K | 0.18% | 38 |
|
|
2023
Q1 | $726K | Buy |
1,461
+91
| +7% | +$45.2K | 0.19% | 42 |
|
|
2022
Q4 | $625K | Buy |
1,370
+80
| +6% | +$36.5K | 0.16% | 50 |
|
|
2022
Q3 | $632K | Sell |
1,290
-54
| -4% | -$26.5K | 0.17% | 51 |
|
|
2022
Q2 | $644K | Buy |
1,344
+83
| +7% | +$39.8K | 0.18% | 58 |
|
|
2022
Q1 | $726K | Buy |
+1,261
| New | +$726K | 0.2% | 60 |
|