MCM
Mitchell Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
6,819
-730
| -10% | -$694K | 1.21% | 22 |
|
|
2025
Q1 | $7.14M | Buy |
7,549
+37
| +0.5% | +$35K | 1.36% | 15 |
|
|
2024
Q4 | $6.88M | Sell |
7,512
-125
| -2% | -$115K | 1.21% | 22 |
|
|
2024
Q3 | $6.77M | Sell |
7,637
-219
| -3% | -$194K | 1.18% | 25 |
|
|
2024
Q2 | $6.68M | Buy |
7,856
+111
| +1% | +$94.4K | 1.18% | 29 |
|
|
2024
Q1 | $5.67M | Sell |
7,745
-4,714
| -38% | -$3.45M | 1.09% | 28 |
|
|
2023
Q4 | $8.22M | Buy |
12,459
+188
| +2% | +$124K | 1.73% | 10 |
|
|
2023
Q3 | $6.93M | Buy |
12,271
+28
| +0.2% | +$15.8K | 1.65% | 14 |
|
|
2023
Q2 | $6.59M | Sell |
12,243
-438
| -3% | -$236K | 1.51% | 13 |
|
|
2023
Q1 | $6.3M | Buy |
12,681
+3,878
| +44% | +$1.93M | 1.56% | 10 |
|
|
2022
Q4 | $4.02M | Buy |
8,803
+1
| +0% | +$457 | 1.11% | 24 |
|
|
2022
Q3 | $4.16M | Buy |
8,802
+69
| +0.8% | +$32.6K | 1.18% | 19 |
|
|
2022
Q2 | $4.19M | Sell |
8,733
-4,048
| -32% | -$1.94M | 1.17% | 20 |
|
|
2022
Q1 | $7.36M | Buy |
12,781
+78
| +0.6% | +$44.9K | 1.65% | 8 |
|
|
2021
Q4 | $7.21M | Sell |
12,703
-119
| -0.9% | -$67.6K | 1.46% | 10 |
|
|
2021
Q3 | $5.76M | Sell |
12,822
-61
| -0.5% | -$27.4K | 1.29% | 17 |
|
|
2021
Q2 | $5.1M | Sell |
12,883
-182
| -1% | -$72K | 1.12% | 22 |
|
|
2021
Q1 | $4.61M | Sell |
13,065
-915
| -7% | -$323K | 1.12% | 22 |
|
|
2020
Q4 | $5.27M | Buy |
13,980
+553
| +4% | +$208K | 1.32% | 19 |
|
|
2020
Q3 | $4.77M | Buy |
13,427
+529
| +4% | +$188K | 1.38% | 19 |
|
|
2020
Q2 | $3.91M | Buy |
12,898
+93
| +0.7% | +$28.2K | 1.26% | 20 |
|
|
2020
Q1 | $3.65M | Sell |
12,805
-310
| -2% | -$88.4K | 1.42% | 15 |
|
|
2019
Q4 | $3.86M | Sell |
13,115
-402
| -3% | -$118K | 1.23% | 19 |
|
|
2019
Q3 | $3.89M | Sell |
13,517
-443
| -3% | -$128K | 1.32% | 20 |
|
|
2019
Q2 | $3.69M | Buy |
13,960
+1,445
| +12% | +$382K | 1.24% | 24 |
|
|
2019
Q1 | $3.03M | Buy |
12,515
+4,610
| +58% | +$1.12M | 1.07% | 29 |
|
|
2018
Q4 | $1.61M | Sell |
7,905
-2,692
| -25% | -$548K | 0.68% | 38 |
|
|
2018
Q3 | $2.49M | Buy |
+10,597
| New | +$2.49M | 0.81% | 38 |
|