Mission Creek Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
6,108
-1,187
| -16% | -$1.18M | 1.34% | 17 |
|
|
2025
Q1 | $6.9M | Sell |
7,295
-106
| -1% | -$100K | 1.67% | 13 |
|
|
2024
Q4 | $6.78M | Buy |
7,401
+106
| +1% | +$97.1K | 1.48% | 16 |
|
|
2024
Q3 | $6.47M | Buy |
7,295
+130
| +2% | +$115K | 1.5% | 15 |
|
|
2024
Q2 | $6.09M | Buy |
7,165
+1,076
| +18% | +$915K | 1.53% | 15 |
|
|
2024
Q1 | $4.46M | Buy |
6,089
+474
| +8% | +$347K | 1.16% | 21 |
|
|
2023
Q4 | $3.71M | Buy |
5,615
+110
| +2% | +$72.6K | 0.95% | 20 |
|
|
2023
Q3 | $3.11M | Sell |
5,505
-25
| -0.5% | -$14.1K | 1.04% | 21 |
|
|
2023
Q2 | $2.98M | Buy |
5,530
+37
| +0.7% | +$19.9K | 0.96% | 21 |
|
|
2023
Q1 | $2.73M | Sell |
5,493
-85
| -2% | -$42.2K | 0.93% | 23 |
|
|
2022
Q4 | $2.55M | Sell |
5,578
-135
| -2% | -$61.6K | 0.91% | 25 |
|
|
2022
Q3 | $2.7M | Buy |
5,713
+117
| +2% | +$55.3K | 1.02% | 19 |
|
|
2022
Q2 | $2.68M | Sell |
5,596
-33
| -0.6% | -$15.8K | 0.9% | 23 |
|
|
2022
Q1 | $3.24M | Buy |
5,629
+12
| +0.2% | +$6.91K | 0.86% | 26 |
|
|
2021
Q4 | $3.19M | Sell |
5,617
-25
| -0.4% | -$14.2K | 0.63% | 40 |
|
|
2021
Q3 | $2.56M | Buy |
5,642
+84
| +2% | +$38.1K | 0.48% | 43 |
|
|
2021
Q2 | $2.2M | Buy |
5,558
+55
| +1% | +$21.8K | 0.35% | 60 |
|
|
2021
Q1 | $1.94M | Sell |
5,503
-571
| -9% | -$201K | 0.29% | 61 |
|
|
2020
Q4 | $2.29M | Buy |
6,074
+345
| +6% | +$130K | 0.7% | 33 |
|
|
2020
Q3 | $2.03M | Sell |
5,729
-25
| -0.4% | -$8.88K | 0.8% | 31 |
|
|
2020
Q2 | $1.75M | Buy |
5,754
+61
| +1% | +$18.5K | 0.92% | 26 |
|
|
2020
Q1 | $1.62M | Sell |
5,693
-375
| -6% | -$107K | 0.87% | 25 |
|
|
2019
Q4 | $1.78M | Buy |
+6,068
| New | +$1.78M | 0.82% | 33 |
|