Mission Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
15,223
+1,149
| +8% | +$1.14M | 0.32% | 49 |
|
|
2025
Q1 | $13.3M | Buy |
14,074
+576
| +4% | +$545K | 0.33% | 49 |
|
|
2024
Q4 | $12.4M | Sell |
13,498
-726
| -5% | -$665K | 0.29% | 48 |
|
|
2024
Q3 | $12.6M | Buy |
14,224
+815
| +6% | +$723K | 0.31% | 46 |
|
|
2024
Q2 | $11.4M | Sell |
13,409
-8
| -0.1% | -$6.8K | 0.3% | 44 |
|
|
2024
Q1 | $9.83M | Buy |
13,417
+4,737
| +55% | +$3.47M | 0.26% | 54 |
|
|
2023
Q4 | $5.73M | Buy |
8,680
+513
| +6% | +$339K | 0.19% | 72 |
|
|
2023
Q3 | $4.61M | Buy |
8,167
+954
| +13% | +$539K | 0.17% | 74 |
|
|
2023
Q2 | $3.88M | Sell |
7,213
-351
| -5% | -$189K | 0.15% | 79 |
|
|
2023
Q1 | $3.76M | Buy |
7,564
+249
| +3% | +$124K | 0.16% | 80 |
|
|
2022
Q4 | $3.34M | Sell |
7,315
-173
| -2% | -$79K | 0.16% | 80 |
|
|
2022
Q3 | $3.54M | Buy |
7,488
+613
| +9% | +$289K | 0.19% | 72 |
|
|
2022
Q2 | $3.3M | Buy |
6,875
+9
| +0.1% | +$4.31K | 0.17% | 76 |
|
|
2022
Q1 | $3.95M | Buy |
6,866
+471
| +7% | +$271K | 0.18% | 72 |
|
|
2021
Q4 | $3.63M | Sell |
6,395
-239
| -4% | -$136K | 0.16% | 69 |
|
|
2021
Q3 | $2.98M | Sell |
6,634
-184
| -3% | -$82.7K | 0.15% | 76 |
|
|
2021
Q2 | $2.7M | Sell |
6,818
-524
| -7% | -$207K | 0.14% | 78 |
|
|
2021
Q1 | $2.59M | Buy |
7,342
+1,247
| +20% | +$440K | 0.15% | 76 |
|
|
2020
Q4 | $2.3M | Buy |
6,095
+177
| +3% | +$66.7K | 0.14% | 76 |
|
|
2020
Q3 | $2.1M | Buy |
5,918
+604
| +11% | +$214K | 0.16% | 69 |
|
|
2020
Q2 | $1.61M | Buy |
5,314
+706
| +15% | +$214K | 0.14% | 82 |
|
|
2020
Q1 | $1.31M | Sell |
4,608
-639
| -12% | -$182K | 0.15% | 84 |
|
|
2019
Q4 | $1.54M | Buy |
5,247
+682
| +15% | +$200K | 0.15% | 89 |
|
|
2019
Q3 | $1.32M | Buy |
4,565
+812
| +22% | +$234K | 0.14% | 83 |
|
|
2019
Q2 | $992K | Sell |
3,753
-296
| -7% | -$78.2K | 0.11% | 97 |
|
|
2019
Q1 | $980K | Buy |
4,049
+248
| +7% | +$60K | 0.11% | 100 |
|
|
2018
Q4 | $774K | Buy |
3,801
+160
| +4% | +$32.6K | 0.1% | 103 |
|
|
2018
Q3 | $855K | Buy |
3,641
+205
| +6% | +$48.1K | 0.11% | 103 |
|
|
2018
Q2 | $718K | Buy |
3,436
+723
| +27% | +$151K | 0.11% | 104 |
|
|
2018
Q1 | $511K | Buy |
2,713
+200
| +8% | +$37.7K | 0.08% | 115 |
|
|
2017
Q4 | $468K | Buy |
2,513
+201
| +9% | +$37.4K | 0.08% | 112 |
|
|
2017
Q3 | $380K | Sell |
2,312
-3
| -0.1% | -$493 | 0.07% | 121 |
|
|
2017
Q2 | $370K | Buy |
2,315
+169
| +8% | +$27K | 0.07% | 117 |
|
|
2017
Q1 | $360K | Sell |
2,146
-160
| -7% | -$26.8K | 0.07% | 122 |
|
|
2016
Q4 | $369K | Buy |
2,306
+76
| +3% | +$12.2K | 0.07% | 115 |
|
|
2016
Q3 | $340K | Buy |
2,230
+65
| +3% | +$9.91K | 0.08% | 112 |
|
|
2016
Q2 | $340K | Buy |
2,165
+1
| +0% | +$157 | 0.09% | 102 |
|
|
2016
Q1 | $341K | Sell |
2,164
-2
| -0.1% | -$315 | 0.09% | 101 |
|
|
2015
Q4 | $350K | Buy |
2,166
+76
| +4% | +$12.3K | 0.1% | 92 |
|
|
2015
Q3 | $302K | Buy |
2,090
+324
| +18% | +$46.8K | 0.09% | 96 |
|
|
2015
Q2 | $268K | Buy |
+1,766
| New | +$268K | 0.09% | 104 |
|