MML Investors Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
117,722
+6,470
| +6% | +$6.4M | 0.34% | 58 |
|
|
2025
Q1 | $105M | Buy |
111,252
+3,014
| +3% | +$2.85M | 0.35% | 49 |
|
|
2024
Q4 | $99.2M | Buy |
108,238
+7,422
| +7% | +$6.8M | 0.34% | 56 |
|
|
2024
Q3 | $89.4M | Buy |
100,816
+9,533
| +10% | +$8.45M | 0.33% | 56 |
|
|
2024
Q2 | $77.6M | Buy |
91,283
+1,280
| +1% | +$1.09M | 0.31% | 55 |
|
|
2024
Q1 | $65.9M | Buy |
90,003
+6,138
| +7% | +$4.5M | 0.27% | 68 |
|
|
2023
Q4 | $55.4M | Buy |
83,865
+7,116
| +9% | +$4.7M | 0.26% | 82 |
|
|
2023
Q3 | $43.4M | Buy |
76,749
+396
| +0.5% | +$224K | 0.24% | 85 |
|
|
2023
Q2 | $41.1M | Buy |
76,353
+10,368
| +16% | +$5.58M | 0.23% | 91 |
|
|
2023
Q1 | $32.8M | Sell |
65,985
-7,526
| -10% | -$3.74M | 0.23% | 90 |
|
|
2022
Q4 | $33.6M | Buy |
73,511
+10,526
| +17% | +$4.81M | 0.22% | 105 |
|
|
2022
Q3 | $29.7M | Buy |
62,985
+4,077
| +7% | +$1.93M | 0.23% | 94 |
|
|
2022
Q2 | $28.2M | Buy |
58,908
+4,062
| +7% | +$1.95M | 0.21% | 100 |
|
|
2022
Q1 | $31.6M | Buy |
54,846
+3,254
| +6% | +$1.87M | 0.22% | 89 |
|
|
2021
Q4 | $29.3M | Buy |
51,592
+520
| +1% | +$295K | 0.21% | 103 |
|
|
2021
Q3 | $22.9M | Buy |
51,072
+577
| +1% | +$259K | 0.18% | 122 |
|
|
2021
Q2 | $20M | Buy |
50,495
+1,550
| +3% | +$613K | 0.17% | 139 |
|
|
2021
Q1 | $17.3M | Buy |
48,945
+564
| +1% | +$199K | 0.17% | 142 |
|
|
2020
Q4 | $18.2M | Buy |
48,381
+4,075
| +9% | +$1.54M | 0.19% | 120 |
|
|
2020
Q3 | $15.7M | Buy |
44,306
+4,414
| +11% | +$1.57M | 0.2% | 121 |
|
|
2020
Q2 | $12.1M | Buy |
39,892
+4,676
| +13% | +$1.42M | 0.16% | 147 |
|
|
2020
Q1 | $10M | Buy |
35,216
+4,623
| +15% | +$1.32M | 0.17% | 149 |
|
|
2019
Q4 | $8.99M | Buy |
30,593
+878
| +3% | +$258K | 0.13% | 180 |
|
|
2019
Q3 | $8.56M | Sell |
29,715
-6,421
| -18% | -$1.85M | 0.14% | 168 |
|
|
2019
Q2 | $9.55M | Sell |
36,136
-545
| -1% | -$144K | 0.14% | 179 |
|
|
2019
Q1 | $8.88M | Sell |
36,681
-6,738
| -16% | -$1.63M | 0.14% | 173 |
|
|
2018
Q4 | $8.85M | Buy |
43,419
+3,639
| +9% | +$741K | 0.16% | 157 |
|
|
2018
Q3 | $9.34M | Buy |
39,780
+8,749
| +28% | +$2.06M | 0.16% | 154 |
|
|
2018
Q2 | $6.49M | Buy |
31,031
+1,911
| +7% | +$399K | 0.14% | 162 |
|
|
2018
Q1 | $5.49M | Buy |
29,120
+2,615
| +10% | +$493K | 0.12% | 180 |
|
|
2017
Q4 | $4.93M | Buy |
26,505
+1,222
| +5% | +$227K | 0.09% | 187 |
|
|
2017
Q3 | $4.15M | Buy |
25,283
+2,532
| +11% | +$416K | 0.09% | 201 |
|
|
2017
Q2 | $3.64M | Buy |
22,751
+4,486
| +25% | +$718K | 0.07% | 212 |
|
|
2017
Q1 | $3.06M | Buy |
+18,265
| New | +$3.06M | 0.06% | 116 |
|