Mitchell Sinkler & Starr’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Buy |
2,080
+40
| +2% | +$39.6K | 0.99% | 34 |
|
2025
Q1 | $1.93M | Buy |
2,040
+53
| +3% | +$50.1K | 0.54% | 49 |
|
2024
Q4 | $1.82M | Sell |
1,987
-665
| -25% | -$609K | 0.49% | 48 |
|
2024
Q3 | $2.04M | Buy |
2,652
+84
| +3% | +$64.7K | 0.51% | 46 |
|
2024
Q2 | $2.16M | Buy |
2,568
+242
| +10% | +$204K | 0.56% | 44 |
|
2024
Q1 | $1.7M | Sell |
2,326
-269
| -10% | -$197K | 0.43% | 53 |
|
2023
Q4 | $1.71M | Buy |
2,595
+65
| +3% | +$42.9K | 0.31% | 71 |
|
2023
Q3 | $1.43M | Hold |
2,530
| – | – | 0.44% | 48 |
|
2023
Q2 | $1.36M | Buy |
2,530
+50
| +2% | +$26.9K | 0.39% | 54 |
|
2023
Q1 | $1.23M | Buy |
2,480
+805
| +48% | +$400K | 0.36% | 57 |
|
2022
Q4 | $765K | Buy |
1,675
+250
| +18% | +$114K | 0.25% | 74 |
|
2022
Q3 | $673K | Buy |
1,425
+23
| +2% | +$10.9K | 0.26% | 68 |
|
2022
Q2 | $672K | Buy |
1,402
+31
| +2% | +$14.9K | 0.25% | 67 |
|
2022
Q1 | $789K | Sell |
1,371
-31
| -2% | -$17.8K | 0.25% | 68 |
|
2021
Q4 | $796K | Hold |
1,402
| – | – | 0.24% | 71 |
|
2021
Q3 | $630K | Sell |
1,402
-50
| -3% | -$22.5K | 0.57% | 57 |
|
2021
Q2 | $575K | Hold |
1,452
| – | – | 0.52% | 61 |
|
2021
Q1 | $512K | Hold |
1,452
| – | – | 0.5% | 65 |
|
2020
Q4 | $547K | Buy |
1,452
+270
| +23% | +$102K | 0.52% | 62 |
|
2020
Q3 | $420K | Buy |
1,182
+403
| +52% | +$143K | 0.43% | 66 |
|
2020
Q2 | $236K | Buy |
+779
| New | +$236K | 0.27% | 86 |
|