Mogy Joel R Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Sell |
98,608
-537
| -0.5% | -$532K | 5.64% | 4 |
|
|
2025
Q1 | $93.8M | Sell |
99,145
-2,049
| -2% | -$1.94M | 6.04% | 4 |
|
|
2024
Q4 | $92.7M | Sell |
101,194
-67
| -0.1% | -$61.4K | 5.51% | 4 |
|
|
2024
Q3 | $89.8M | Sell |
101,261
-290
| -0.3% | -$257K | 5.5% | 4 |
|
|
2024
Q2 | $86.3M | Buy |
101,551
+546
| +0.5% | +$464K | 5.47% | 4 |
|
|
2024
Q1 | $74M | Sell |
101,005
-1,751
| -2% | -$1.28M | 5.03% | 4 |
|
|
2023
Q4 | $67.8M | Sell |
102,756
-1,905
| -2% | -$1.26M | 5.12% | 3 |
|
|
2023
Q3 | $59.1M | Sell |
104,661
-701
| -0.7% | -$396K | 4.97% | 3 |
|
|
2023
Q2 | $56.7M | Buy |
105,362
+252
| +0.2% | +$136K | 4.51% | 3 |
|
|
2023
Q1 | $52.2M | Sell |
105,110
-1,713
| -2% | -$851K | 4.63% | 3 |
|
|
2022
Q4 | $48.8M | Sell |
106,823
-812
| -0.8% | -$371K | 4.88% | 3 |
|
|
2022
Q3 | $50.8M | Buy |
107,635
+283
| +0.3% | +$134K | 5.32% | 3 |
|
|
2022
Q2 | $51.5M | Sell |
107,352
-552
| -0.5% | -$265K | 5.07% | 3 |
|
|
2022
Q1 | $62.1M | Buy |
107,904
+16
| +0% | +$9.21K | 4.92% | 3 |
|
|
2021
Q4 | $61.2M | Sell |
107,888
-165
| -0.2% | -$93.7K | 4.38% | 3 |
|
|
2021
Q3 | $48.6M | Buy |
108,053
+858
| +0.8% | +$386K | 3.98% | 6 |
|
|
2021
Q2 | $42.4M | Buy |
107,195
+1,471
| +1% | +$582K | 3.59% | 7 |
|
|
2021
Q1 | $37.3M | Buy |
105,724
+1,633
| +2% | +$576K | 3.58% | 9 |
|
|
2020
Q4 | $39.2M | Sell |
104,091
-424
| -0.4% | -$160K | 3.87% | 6 |
|
|
2020
Q3 | $37.1M | Sell |
104,515
-1,386
| -1% | -$492K | 3.99% | 6 |
|
|
2020
Q2 | $32.1M | Sell |
105,901
-1,615
| -2% | -$490K | 3.84% | 6 |
|
|
2020
Q1 | $30.7M | Sell |
107,516
-113
| -0.1% | -$32.2K | 4.35% | 5 |
|
|
2019
Q4 | $31.6M | Sell |
107,629
-147
| -0.1% | -$43.2K | 3.79% | 6 |
|
|
2019
Q3 | $31.1M | Sell |
107,776
-1,991
| -2% | -$574K | 3.93% | 6 |
|
|
2019
Q2 | $29M | Sell |
109,767
-56
| -0.1% | -$14.8K | 3.78% | 7 |
|
|
2019
Q1 | $26.6M | Buy |
109,823
+1,155
| +1% | +$280K | 3.6% | 9 |
|
|
2018
Q4 | $22.1M | Sell |
108,668
-655
| -0.6% | -$133K | 3.44% | 10 |
|
|
2018
Q3 | $25.7M | Buy |
109,323
+390
| +0.4% | +$91.6K | 3.45% | 7 |
|
|
2018
Q2 | $22.8M | Sell |
108,933
-137
| -0.1% | -$28.6K | 3.37% | 9 |
|
|
2018
Q1 | $20.6M | Sell |
109,070
-75
| -0.1% | -$14.1K | 3.2% | 10 |
|
|
2017
Q4 | $20.3M | Buy |
109,145
+383
| +0.4% | +$71.3K | 3.18% | 8 |
|
|
2017
Q3 | $17.9M | Buy |
108,762
+875
| +0.8% | +$144K | 2.97% | 9 |
|
|
2017
Q2 | $17.3M | Buy |
107,887
+305
| +0.3% | +$48.8K | 2.96% | 8 |
|
|
2017
Q1 | $18M | Sell |
107,582
-350
| -0.3% | -$58.7K | 3.11% | 6 |
|
|
2016
Q4 | $17.3M | Buy |
107,932
+820
| +0.8% | +$131K | 3.14% | 6 |
|
|
2016
Q3 | $16.3M | Buy |
107,112
+1,180
| +1% | +$180K | 2.99% | 7 |
|
|
2016
Q2 | $16.6M | Sell |
105,932
-15
| -0% | -$2.36K | 3.08% | 6 |
|
|
2016
Q1 | $16.7M | Buy |
105,947
+95,381
| +903% | +$15M | 3.1% | 6 |
|
|
2015
Q4 | $17.1K | Sell |
10,566
-93,794
| -90% | -$151K | 3.2% | 6 |
|
|
2015
Q3 | $15.1M | Buy |
104,360
+2,141
| +2% | +$310K | 2.98% | 7 |
|
|
2015
Q2 | $13.8M | Sell |
102,219
-2,100
| -2% | -$284K | 2.61% | 9 |
|
|
2015
Q1 | $15.8M | Buy |
104,319
+690
| +0.7% | +$105K | 2.96% | 6 |
|
|
2014
Q4 | $14.7M | Buy |
103,629
+1,090
| +1% | +$155K | 2.78% | 9 |
|
|
2014
Q3 | $12.9M | Sell |
102,539
-2,315
| -2% | -$290K | 2.59% | 10 |
|
|
2014
Q2 | $12.1M | Buy |
104,854
+1,555
| +2% | +$179K | 2.42% | 12 |
|
|
2014
Q1 | $11.5M | Buy |
103,299
+1,000
| +1% | +$112K | 2.4% | 11 |
|
|
2013
Q4 | $12.2M | Buy |
102,299
+450
| +0.4% | +$53.6K | 2.58% | 10 |
|
|
2013
Q3 | $11.7M | Buy |
101,849
+3,440
| +3% | +$396K | 2.69% | 11 |
|
|
2013
Q2 | $10.9M | Buy |
+98,409
| New | +$10.9M | 2.64% | 10 |
|