MFS
Monetta Financial Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Hold |
4,500
| – | – | 3.24% | 12 |
|
|
2025
Q1 | $4.26M | Hold |
4,500
| – | – | 3.77% | 9 |
|
|
2024
Q4 | $4.12M | Hold |
4,500
| – | – | 3.32% | 9 |
|
|
2024
Q3 | $3.99M | Hold |
4,500
| – | – | 3.4% | 9 |
|
|
2024
Q2 | $3.82M | Hold |
4,500
| – | – | 3.31% | 9 |
|
|
2024
Q1 | $3.3M | Hold |
4,500
| – | – | 2.98% | 10 |
|
|
2023
Q4 | $2.97M | Hold |
4,500
| – | – | 2.83% | 10 |
|
|
2023
Q3 | $2.54M | Hold |
4,500
| – | – | 2.77% | 10 |
|
|
2023
Q2 | $2.42M | Hold |
4,500
| – | – | 2.37% | 11 |
|
|
2023
Q1 | $2.24M | Sell |
4,500
-1,500
| -25% | -$745K | 2.39% | 10 |
|
|
2022
Q4 | $2.74M | Sell |
6,000
-2,000
| -25% | -$913K | 3.16% | 10 |
|
|
2022
Q3 | $3.78M | Hold |
8,000
| – | – | 4.3% | 7 |
|
|
2022
Q2 | $3.83M | Hold |
8,000
| – | – | 4.01% | 7 |
|
|
2022
Q1 | $4.61M | Hold |
8,000
| – | – | 3.82% | 7 |
|
|
2021
Q4 | $4.54M | Hold |
8,000
| – | – | 3.51% | 10 |
|
|
2021
Q3 | $3.6M | Hold |
8,000
| – | – | 2.91% | 14 |
|
|
2021
Q2 | $3.17M | Hold |
8,000
| – | – | 2.44% | 15 |
|
|
2021
Q1 | $2.82M | Sell |
8,000
-500
| -6% | -$176K | 2.23% | 16 |
|
|
2020
Q4 | $3.2M | Hold |
8,500
| – | – | 2.5% | 13 |
|
|
2020
Q3 | $3.02M | Hold |
8,500
| – | – | 2.55% | 13 |
|
|
2020
Q2 | $2.58M | Hold |
8,500
| – | – | 2.26% | 11 |
|
|
2020
Q1 | $2.42M | Sell |
8,500
-9,000
| -51% | -$2.57M | 2.48% | 10 |
|
|
2019
Q4 | $5.14M | Hold |
17,500
| – | – | 3.84% | 10 |
|
|
2019
Q3 | $5.04M | Hold |
17,500
| – | – | 3.62% | 9 |
|
|
2019
Q2 | $4.63M | Hold |
17,500
| – | – | 3.17% | 10 |
|
|
2019
Q1 | $4.24M | Hold |
17,500
| – | – | 3.05% | 11 |
|
|
2018
Q4 | $3.57M | Sell |
17,500
-7,500
| -30% | -$1.53M | 2.78% | 12 |
|
|
2018
Q3 | $5.87M | Hold |
25,000
| – | – | 3.58% | 9 |
|
|
2018
Q2 | $5.22M | Hold |
25,000
| – | – | 2.72% | 13 |
|
|
2018
Q1 | $4.71M | Hold |
25,000
| – | – | 2.52% | 15 |
|
|
2017
Q4 | $4.66M | Sell |
25,000
-10,000
| -29% | -$1.86M | 2.41% | 17 |
|
|
2017
Q3 | $5.75M | Buy |
35,000
+8,000
| +30% | +$1.31M | 3.12% | 12 |
|
|
2017
Q2 | $4.32M | Buy |
+27,000
| New | +$4.32M | 2.43% | 16 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$1.47M | – | 83 |
|
|
2016
Q1 | $1.47M | Hold |
9,300
| – | – | 0.91% | 39 |
|
|
2015
Q4 | $1.5M | Buy |
9,300
+5,300
| +133% | +$856K | 0.88% | 39 |
|
|
2015
Q3 | $578K | Hold |
4,000
| – | – | 0.36% | 61 |
|
|
2015
Q2 | $540K | Sell |
4,000
-16,000
| -80% | -$2.16M | 0.31% | 67 |
|
|
2015
Q1 | $3.03M | Hold |
20,000
| – | – | 1.61% | 15 |
|
|
2014
Q4 | $2.84M | Hold |
20,000
| – | – | 1.47% | 27 |
|
|
2014
Q3 | $2.51M | Buy |
+20,000
| New | +$2.51M | 1.32% | 30 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$1.43M | – | 76 |
|
|
2013
Q4 | $1.43M | Sell |
12,000
-2,000
| -14% | -$238K | 0.83% | 48 |
|
|
2013
Q3 | $1.61M | Hold |
14,000
| – | – | 1.25% | 32 |
|
|
2013
Q2 | $1.55M | Buy |
+14,000
| New | +$1.55M | 1.38% | 29 |
|