MMG
Monetary Management Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Hold |
4,230
| – | – | 1.03% | 16 |
|
|
2025
Q1 | $4M | Buy |
4,230
+15
| +0.4% | +$14.2K | 1.08% | 17 |
|
|
2024
Q4 | $3.86M | Sell |
4,215
-50
| -1% | -$45.8K | 1% | 17 |
|
|
2024
Q3 | $3.78M | Sell |
4,265
-225
| -5% | -$199K | 0.97% | 19 |
|
|
2024
Q2 | $3.82M | Buy |
4,490
+100
| +2% | +$85K | 1.01% | 18 |
|
|
2024
Q1 | $3.22M | Buy |
4,390
+75
| +2% | +$54.9K | 0.9% | 24 |
|
|
2023
Q4 | $2.85M | Sell |
4,315
-20
| -0.5% | -$13.2K | 0.89% | 24 |
|
|
2023
Q3 | $2.45M | Sell |
4,335
-75
| -2% | -$42.4K | 0.82% | 30 |
|
|
2023
Q2 | $2.37M | Sell |
4,410
-800
| -15% | -$431K | 0.73% | 34 |
|
|
2023
Q1 | $2.59M | Buy |
5,210
+35
| +0.7% | +$17.4K | 0.76% | 33 |
|
|
2022
Q4 | $2.36M | Buy |
5,175
+25
| +0.5% | +$11.4K | 0.74% | 36 |
|
|
2022
Q3 | $2.43M | Buy |
5,150
+10
| +0.2% | +$4.72K | 0.8% | 30 |
|
|
2022
Q2 | $2.46M | Sell |
5,140
-1,335
| -21% | -$640K | 0.77% | 34 |
|
|
2022
Q1 | $3.73M | Sell |
6,475
-325
| -5% | -$187K | 0.99% | 27 |
|
|
2021
Q4 | $3.86M | Buy |
6,800
+145
| +2% | +$82.3K | 0.96% | 27 |
|
|
2021
Q3 | $2.99M | Buy |
6,655
+200
| +3% | +$89.9K | 0.82% | 32 |
|
|
2021
Q2 | $2.55M | Buy |
6,455
+830
| +15% | +$328K | 0.77% | 35 |
|
|
2021
Q1 | $1.98M | Sell |
5,625
-600
| -10% | -$212K | 0.62% | 42 |
|
|
2020
Q4 | $2.35M | Buy |
6,225
+100
| +2% | +$37.7K | 0.77% | 34 |
|
|
2020
Q3 | $2.17M | Hold |
6,125
| – | – | 0.77% | 35 |
|
|
2020
Q2 | $1.86M | Buy |
6,125
+2,050
| +50% | +$622K | 0.7% | 42 |
|
|
2020
Q1 | $1.16M | Buy |
4,075
+250
| +7% | +$71.3K | 0.51% | 55 |
|
|
2019
Q4 | $1.12M | Sell |
3,825
-50
| -1% | -$14.7K | 0.41% | 66 |
|
|
2019
Q3 | $1.12M | Hold |
3,875
| – | – | 0.42% | 68 |
|
|
2019
Q2 | $1.02M | Hold |
3,875
| – | – | 0.39% | 77 |
|
|
2019
Q1 | $938K | Buy |
3,875
+2,525
| +187% | +$611K | 0.37% | 79 |
|
|
2018
Q4 | $275K | Buy |
+1,350
| New | +$275K | 0.12% | 128 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$57K | – | 315 |
|
|
2015
Q4 | $57K | Hold |
350
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $51K | Buy |
350
+50
| +17% | +$7.29K | 0.03% | 224 |
|
|
2015
Q2 | $41K | Hold |
300
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $45K | Hold |
300
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $43K | Hold |
300
| – | – | 0.02% | 271 |
|
|
2014
Q3 | $38K | Hold |
300
| – | – | 0.02% | 283 |
|
|
2014
Q2 | $35K | Buy |
+300
| New | +$35K | 0.02% | 286 |
|