MLL
Moody Lynn & Lieberson’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
3,856
+16
| +0.4% | +$15.8K | 0.22% | 70 |
|
|
2025
Q1 | $3.63M | Buy |
3,840
+67
| +2% | +$63.4K | 0.23% | 61 |
|
|
2024
Q4 | $3.46M | Buy |
3,773
+20
| +0.5% | +$18.3K | 0.21% | 63 |
|
|
2024
Q3 | $3.33M | Buy |
3,753
+2,916
| +348% | +$2.59M | 0.21% | 68 |
|
|
2024
Q2 | $711K | Hold |
837
| – | – | 0.05% | 140 |
|
|
2024
Q1 | $613K | Sell |
837
-10
| -1% | -$7.33K | 0.04% | 145 |
|
|
2023
Q4 | $559K | Sell |
847
-3
| -0.4% | -$1.98K | 0.04% | 149 |
|
|
2023
Q3 | $480K | Hold |
850
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $458K | Buy |
850
+9
| +1% | +$4.85K | 0.04% | 160 |
|
|
2023
Q1 | $418K | Sell |
841
-30
| -3% | -$14.9K | 0.04% | 166 |
|
|
2022
Q4 | $397K | Sell |
871
-8,847
| -91% | -$4.03M | 0.04% | 176 |
|
|
2022
Q3 | $4.59M | Buy |
9,718
+5,731
| +144% | +$2.71M | 0.44% | 52 |
|
|
2022
Q2 | $1.91M | Sell |
3,987
-3,264
| -45% | -$1.56M | 0.17% | 85 |
|
|
2022
Q1 | $4.18M | Buy |
7,251
+6,578
| +977% | +$3.79M | 0.31% | 68 |
|
|
2021
Q4 | $382K | Buy |
673
+10
| +2% | +$5.68K | 0.03% | 188 |
|
|
2021
Q3 | $298K | Buy |
663
+141
| +27% | +$63.4K | 0.02% | 194 |
|
|
2021
Q2 | $207K | Buy |
+522
| New | +$207K | 0.02% | 212 |
|
|
2021
Q1 | – | Sell |
-1,598
| Closed | -$602K | – | 221 |
|
|
2020
Q4 | $602K | Sell |
1,598
-33
| -2% | -$12.4K | 0.05% | 139 |
|
|
2020
Q3 | $579K | Buy |
1,631
+105
| +7% | +$37.3K | 0.06% | 122 |
|
|
2020
Q2 | $463K | Sell |
1,526
-7,095
| -82% | -$2.15M | 0.05% | 133 |
|
|
2020
Q1 | $2.46K | Buy |
8,621
+7,797
| +946% | +$2.22K | 0.34% | 57 |
|
|
2019
Q4 | $242K | Buy |
+824
| New | +$242K | 0.02% | 197 |
|
|
2014
Q1 | – | Sell |
-39,854
| Closed | -$4.74M | – | 197 |
|
|
2013
Q4 | $4.74M | Sell |
39,854
-4,511
| -10% | -$537K | 0.65% | 65 |
|
|
2013
Q3 | $5.11M | Buy |
44,365
+22,935
| +107% | +$2.64M | 0.79% | 57 |
|
|
2013
Q2 | $2.37M | Buy |
+21,430
| New | +$2.37M | 0.41% | 71 |
|