MJP Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
2,128
+102
| +5% | +$101K | 0.31% | 34 |
|
|
2025
Q1 | $1.92M | Buy |
2,026
+304
| +18% | +$288K | 0.35% | 34 |
|
|
2024
Q4 | $1.58M | Sell |
1,722
-12
| -0.7% | -$11K | 0.28% | 41 |
|
|
2024
Q3 | $1.54M | Sell |
1,734
-36
| -2% | -$31.9K | 0.29% | 41 |
|
|
2024
Q2 | $1.5M | Sell |
1,770
-211
| -11% | -$179K | 0.31% | 38 |
|
|
2024
Q1 | $1.45M | Buy |
1,981
+985
| +99% | +$722K | 0.32% | 36 |
|
|
2023
Q4 | $657K | Sell |
996
-866
| -47% | -$572K | 0.18% | 63 |
|
|
2023
Q3 | $1.05M | Buy |
1,862
+2
| +0.1% | +$1.13K | 0.31% | 30 |
|
|
2023
Q2 | $1M | Buy |
1,860
+154
| +9% | +$82.9K | 0.33% | 36 |
|
|
2023
Q1 | $848K | Sell |
1,706
-27
| -2% | -$13.4K | 0.26% | 38 |
|
|
2022
Q4 | $791K | Buy |
1,733
+21
| +1% | +$9.59K | 0.23% | 44 |
|
|
2022
Q3 | $808K | Buy |
1,712
+58
| +4% | +$27.4K | 0.24% | 41 |
|
|
2022
Q2 | $793K | Buy |
1,654
+80
| +5% | +$38.4K | 0.22% | 45 |
|
|
2022
Q1 | $906K | Buy |
1,574
+64
| +4% | +$36.8K | 0.23% | 51 |
|
|
2021
Q4 | $856K | Buy |
1,510
+314
| +26% | +$178K | 0.25% | 56 |
|
|
2021
Q3 | $538K | Buy |
1,196
+128
| +12% | +$57.6K | 0.18% | 67 |
|
|
2021
Q2 | $423K | Sell |
1,068
-20
| -2% | -$7.92K | 0.14% | 82 |
|
|
2021
Q1 | $383K | Buy |
1,088
+23
| +2% | +$8.1K | 0.16% | 79 |
|
|
2020
Q4 | $401K | Buy |
+1,065
| New | +$401K | 0.17% | 74 |
|