MIA
MMBG Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
5,304
-50
| -0.9% | -$49.5K | 0.52% | 38 |
|
|
2025
Q1 | $5.06M | Buy |
5,354
+1,630
| +44% | +$1.54M | 0.57% | 37 |
|
|
2024
Q4 | $3.41M | Buy |
3,724
+339
| +10% | +$311K | 0.36% | 50 |
|
|
2024
Q3 | $3M | Sell |
3,385
-108
| -3% | -$95.7K | 0.31% | 51 |
|
|
2024
Q2 | $2.97M | Buy |
3,493
+50
| +1% | +$42.5K | 0.32% | 51 |
|
|
2024
Q1 | $2.52M | Buy |
3,443
+135
| +4% | +$98.9K | 0.27% | 56 |
|
|
2023
Q4 | $2.18M | Sell |
3,308
-1,088
| -25% | -$718K | 0.26% | 60 |
|
|
2023
Q3 | $2.48M | Hold |
4,396
| – | – | 0.31% | 55 |
|
|
2023
Q2 | $2.34M | Buy |
4,396
+1,300
| +42% | +$693K | 0.28% | 59 |
|
|
2023
Q1 | $1.54M | Hold |
3,096
| – | – | 0.19% | 72 |
|
|
2022
Q4 | $1.41M | Buy |
3,096
+530
| +21% | +$242K | 0.19% | 75 |
|
|
2022
Q3 | $1.21M | Hold |
2,566
| – | – | 0.16% | 79 |
|
|
2022
Q2 | $1.23M | Hold |
2,566
| – | – | 0.15% | 81 |
|
|
2022
Q1 | $1.48M | Hold |
2,566
| – | – | 0.15% | 77 |
|
|
2021
Q4 | $1.46M | Buy |
+2,566
| New | +$1.46M | 0.14% | 77 |
|