Moloney Securities Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
1,713
-12
| -0.7% | -$11.9K | 0.21% | 117 |
|
|
2025
Q1 | $1.63M | Sell |
1,725
-484
| -22% | -$458K | 0.22% | 111 |
|
|
2024
Q4 | $2.02M | Buy |
2,209
+79
| +4% | +$72.4K | 0.27% | 93 |
|
|
2024
Q3 | $1.89M | Buy |
2,130
+250
| +13% | +$222K | 0.25% | 96 |
|
|
2024
Q2 | $1.6M | Buy |
1,880
+73
| +4% | +$62.1K | 0.23% | 102 |
|
|
2024
Q1 | $1.32M | Buy |
1,807
+101
| +6% | +$74K | 0.2% | 131 |
|
|
2023
Q4 | $1.13M | Buy |
1,706
+6
| +0.4% | +$3.96K | 0.18% | 140 |
|
|
2023
Q3 | $960K | Sell |
1,700
-311
| -15% | -$176K | 0.17% | 134 |
|
|
2023
Q2 | $1.08M | Buy |
2,011
+88
| +5% | +$47.4K | 0.19% | 132 |
|
|
2023
Q1 | $955K | Buy |
1,923
+57
| +3% | +$28.3K | 0.18% | 144 |
|
|
2022
Q4 | $852K | Buy |
1,866
+83
| +5% | +$37.9K | 0.19% | 143 |
|
|
2022
Q3 | $842K | Hold |
1,783
| – | – | 0.2% | 135 |
|
|
2022
Q2 | $855K | Sell |
1,783
-150
| -8% | -$71.9K | 0.2% | 137 |
|
|
2022
Q1 | $1.11M | Sell |
1,933
-175
| -8% | -$101K | 0.22% | 127 |
|
|
2021
Q4 | $1.2M | Buy |
2,108
+41
| +2% | +$23.3K | 0.2% | 120 |
|
|
2021
Q3 | $929K | Buy |
2,067
+110
| +6% | +$49.4K | 0.17% | 161 |
|
|
2021
Q2 | $774K | Buy |
1,957
+497
| +34% | +$197K | 0.14% | 187 |
|
|
2021
Q1 | $515K | Sell |
1,460
-191
| -12% | -$67.4K | 0.1% | 229 |
|
|
2020
Q4 | $622K | Buy |
1,651
+703
| +74% | +$265K | 0.14% | 176 |
|
|
2020
Q3 | $336K | Sell |
948
-104
| -10% | -$36.9K | 0.09% | 221 |
|
|
2020
Q2 | $319K | Buy |
1,052
+32
| +3% | +$9.7K | 0.09% | 219 |
|
|
2020
Q1 | $291K | Sell |
1,020
-36
| -3% | -$10.3K | 0.1% | 194 |
|
|
2019
Q4 | $310K | Buy |
1,056
+152
| +17% | +$44.6K | 0.1% | 250 |
|
|
2019
Q3 | $260K | Sell |
904
-19
| -2% | -$5.47K | 0.09% | 255 |
|
|
2019
Q2 | $244K | Sell |
923
-50
| -5% | -$13.2K | 0.08% | 250 |
|
|
2019
Q1 | $236K | Sell |
973
-339
| -26% | -$82.2K | 0.08% | 249 |
|
|
2018
Q4 | $267K | Sell |
1,312
-533
| -29% | -$108K | 0.11% | 206 |
|
|
2018
Q3 | $433K | Sell |
1,845
-482
| -21% | -$113K | 0.15% | 166 |
|
|
2018
Q2 | $486K | Buy |
2,327
+240
| +11% | +$50.1K | 0.18% | 157 |
|
|
2018
Q1 | $393K | Sell |
2,087
-49
| -2% | -$9.23K | 0.16% | 165 |
|
|
2017
Q4 | $398K | Sell |
2,136
-334
| -14% | -$62.2K | 0.17% | 159 |
|
|
2017
Q3 | $406K | Buy |
2,470
+15
| +0.6% | +$2.47K | 0.18% | 149 |
|
|
2017
Q2 | $393K | Buy |
2,455
+373
| +18% | +$59.7K | 0.2% | 149 |
|
|
2017
Q1 | $349K | Buy |
2,082
+26
| +1% | +$4.36K | 0.18% | 159 |
|
|
2016
Q4 | $329K | Buy |
+2,056
| New | +$329K | 0.2% | 141 |
|