MMPW
Mitchell McLeod Pugh & Williams’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
3,146
+75
| +2% | +$74.3K | 0.58% | 35 |
|
|
2025
Q1 | $2.9M | Buy |
3,071
+11
| +0.4% | +$10.4K | 0.6% | 34 |
|
|
2024
Q4 | $2.8M | Sell |
3,060
-354
| -10% | -$324K | 0.59% | 36 |
|
|
2024
Q3 | $3.03M | Sell |
3,414
-5
| -0.1% | -$4.43K | 0.63% | 33 |
|
|
2024
Q2 | $2.91M | Sell |
3,419
-6
| -0.2% | -$5.1K | 0.66% | 33 |
|
|
2024
Q1 | $2.51M | Sell |
3,425
-70
| -2% | -$51.3K | 0.6% | 36 |
|
|
2023
Q4 | $2.31M | Sell |
3,495
-100
| -3% | -$66K | 0.61% | 35 |
|
|
2023
Q3 | $2.03M | Buy |
3,595
+40
| +1% | +$22.6K | 0.6% | 39 |
|
|
2023
Q2 | $1.91M | Buy |
3,555
+147
| +4% | +$79.1K | 0.55% | 42 |
|
|
2023
Q1 | $1.69M | Buy |
3,408
+60
| +2% | +$29.8K | 0.53% | 48 |
|
|
2022
Q4 | $1.53M | Sell |
3,348
-157
| -4% | -$71.7K | 0.52% | 53 |
|
|
2022
Q3 | $1.66M | Buy |
3,505
+1
| +0% | +$472 | 0.64% | 38 |
|
|
2022
Q2 | $1.68M | Buy |
3,504
+20
| +0.6% | +$9.58K | 0.65% | 39 |
|
|
2022
Q1 | $2.01M | Sell |
3,484
-45
| -1% | -$25.9K | 0.67% | 40 |
|
|
2021
Q4 | $2M | Hold |
3,529
| – | – | 0.66% | 43 |
|
|
2021
Q3 | $1.59M | Buy |
3,529
+150
| +4% | +$67.4K | 0.59% | 48 |
|
|
2021
Q2 | $1.34M | Sell |
3,379
-40
| -1% | -$15.8K | 0.51% | 55 |
|
|
2021
Q1 | $1.21M | Buy |
3,419
+60
| +2% | +$21.1K | 0.5% | 57 |
|
|
2020
Q4 | $1.27M | Buy |
3,359
+295
| +10% | +$111K | 0.58% | 51 |
|
|
2020
Q3 | $1.09M | Sell |
3,064
-50
| -2% | -$17.8K | 0.56% | 55 |
|
|
2020
Q2 | $944K | Buy |
3,114
+160
| +5% | +$48.5K | 0.54% | 60 |
|
|
2020
Q1 | $842K | Buy |
2,954
+730
| +33% | +$208K | 0.65% | 47 |
|
|
2019
Q4 | $654K | Hold |
2,224
| – | – | 0.41% | 83 |
|
|
2019
Q3 | $641K | Sell |
2,224
-150
| -6% | -$43.2K | 0.43% | 77 |
|
|
2019
Q2 | $627K | Buy |
2,374
+120
| +5% | +$31.7K | 0.43% | 85 |
|
|
2019
Q1 | $546K | Buy |
2,254
+30
| +1% | +$7.27K | 0.38% | 92 |
|
|
2018
Q4 | $453K | Buy |
2,224
+184
| +9% | +$37.5K | 0.36% | 101 |
|
|
2018
Q3 | $479K | Buy |
2,040
+36
| +2% | +$8.45K | 0.32% | 115 |
|
|
2018
Q2 | $419K | Hold |
2,004
| – | – | 0.3% | 126 |
|
|
2018
Q1 | $378K | Hold |
2,004
| – | – | 0.27% | 133 |
|
|
2017
Q4 | $373K | Hold |
2,004
| – | – | 0.26% | 131 |
|
|
2017
Q3 | $329K | Hold |
2,004
| – | – | 0.24% | 135 |
|
|
2017
Q2 | $320K | Hold |
2,004
| – | – | 0.24% | 135 |
|
|
2017
Q1 | $336K | Sell |
2,004
-60
| -3% | -$10.1K | 0.26% | 130 |
|
|
2016
Q4 | $330K | Buy |
2,064
+200
| +11% | +$32K | 0.27% | 130 |
|
|
2016
Q3 | $284K | Hold |
1,864
| – | – | 0.25% | 135 |
|
|
2016
Q2 | $293K | Hold |
1,864
| – | – | 0.27% | 128 |
|
|
2016
Q1 | $294K | Buy |
1,864
+34
| +2% | +$5.36K | 0.28% | 119 |
|
|
2015
Q4 | $296K | Sell |
1,830
-95
| -5% | -$15.4K | 0.29% | 116 |
|
|
2015
Q3 | $279K | Buy |
1,925
+100
| +5% | +$14.5K | 0.29% | 119 |
|
|
2015
Q2 | $246K | Hold |
1,825
| – | – | 0.23% | 144 |
|
|
2015
Q1 | $276K | Buy |
1,825
+95
| +5% | +$14.4K | 0.25% | 133 |
|
|
2014
Q4 | $245K | Buy |
+1,730
| New | +$245K | 0.23% | 142 |
|