MC
Moors & Cabot’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
12,769
+181
| +1% | +$179K | 0.59% | 34 |
|
|
2025
Q1 | $11.9M | Buy |
12,588
+365
| +3% | +$345K | 0.6% | 32 |
|
|
2024
Q4 | $11.2M | Buy |
12,223
+1,021
| +9% | +$935K | 0.53% | 41 |
|
|
2024
Q3 | $9.93M | Buy |
11,202
+966
| +9% | +$856K | 0.49% | 40 |
|
|
2024
Q2 | $8.7M | Buy |
10,236
+1,122
| +12% | +$954K | 0.46% | 40 |
|
|
2024
Q1 | $6.68M | Sell |
9,114
-261
| -3% | -$191K | 0.36% | 55 |
|
|
2023
Q4 | $6.19M | Buy |
9,375
+390
| +4% | +$257K | 0.39% | 54 |
|
|
2023
Q3 | $5.08M | Sell |
8,985
-313
| -3% | -$177K | 0.34% | 64 |
|
|
2023
Q2 | $5.01M | Sell |
9,298
-348
| -4% | -$187K | 0.33% | 69 |
|
|
2023
Q1 | $4.79M | Buy |
9,646
+103
| +1% | +$51.2K | 0.33% | 70 |
|
|
2022
Q4 | $4.36M | Buy |
9,543
+88
| +0.9% | +$40.2K | 0.3% | 80 |
|
|
2022
Q3 | $4.47M | Buy |
9,455
+703
| +8% | +$332K | 0.34% | 67 |
|
|
2022
Q2 | $4.19M | Sell |
8,752
-105
| -1% | -$50.3K | 0.3% | 77 |
|
|
2022
Q1 | $5.1M | Buy |
8,857
+65
| +0.7% | +$37.4K | 0.31% | 76 |
|
|
2021
Q4 | $4.99M | Buy |
8,792
+1,296
| +17% | +$736K | 0.31% | 74 |
|
|
2021
Q3 | $3.36M | Buy |
7,496
+1,991
| +36% | +$892K | 0.21% | 106 |
|
|
2021
Q2 | $2.18M | Buy |
5,505
+552
| +11% | +$218K | 0.15% | 145 |
|
|
2021
Q1 | $1.75M | Sell |
4,953
-605
| -11% | -$213K | 0.13% | 157 |
|
|
2020
Q4 | $2.09M | Sell |
5,558
-193
| -3% | -$72.7K | 0.18% | 133 |
|
|
2020
Q3 | $2.04M | Buy |
5,751
+450
| +8% | +$160K | 0.19% | 114 |
|
|
2020
Q2 | $1.61M | Buy |
5,301
+835
| +19% | +$254K | 0.17% | 130 |
|
|
2020
Q1 | $1.28M | Sell |
4,466
-1,050
| -19% | -$300K | 0.19% | 115 |
|
|
2019
Q4 | $1.62M | Sell |
5,516
-459
| -8% | -$135K | 0.16% | 139 |
|
|
2019
Q3 | $1.73M | Buy |
5,975
+622
| +12% | +$180K | 0.19% | 130 |
|
|
2019
Q2 | $1.42M | Buy |
5,353
+582
| +12% | +$154K | 0.18% | 135 |
|
|
2019
Q1 | $1.15M | Sell |
4,771
-19
| -0.4% | -$4.6K | 0.16% | 146 |
|
|
2018
Q4 | $975K | Sell |
4,790
-645
| -12% | -$131K | 0.15% | 153 |
|
|
2018
Q3 | $1.27M | Buy |
5,435
+376
| +7% | +$88.1K | 0.16% | 147 |
|
|
2018
Q2 | $1.06M | Sell |
5,059
-140
| -3% | -$29.2K | 0.14% | 164 |
|
|
2018
Q1 | $980K | Sell |
5,199
-444
| -8% | -$83.7K | 0.13% | 188 |
|
|
2017
Q4 | $1.05M | Sell |
5,643
-10,232
| -64% | -$1.91M | 0.14% | 177 |
|
|
2017
Q3 | $2.6M | Sell |
15,875
-1,403
| -8% | -$229K | 0.38% | 71 |
|
|
2017
Q2 | $2.76M | Buy |
17,278
+10,821
| +168% | +$1.73M | 0.46% | 50 |
|
|
2017
Q1 | $1.09M | Sell |
6,457
-1,137
| -15% | -$191K | 0.18% | 144 |
|
|
2016
Q4 | $1.22M | Sell |
7,594
-251
| -3% | -$40.2K | 0.2% | 125 |
|
|
2016
Q3 | $1.2M | Sell |
7,845
-607
| -7% | -$92.6K | 0.2% | 129 |
|
|
2016
Q2 | $1.33M | Buy |
8,452
+422
| +5% | +$66.5K | 0.23% | 118 |
|
|
2016
Q1 | $1.27M | Sell |
8,030
-1,495
| -16% | -$237K | 0.23% | 112 |
|
|
2015
Q4 | $1.54M | Sell |
9,525
-36
| -0.4% | -$5.81K | 0.28% | 97 |
|
|
2015
Q3 | $1.38M | Buy |
9,561
+2,441
| +34% | +$353K | 0.26% | 104 |
|
|
2015
Q2 | $963K | Buy |
7,120
+311
| +5% | +$42.1K | 0.16% | 158 |
|
|
2015
Q1 | $1.03M | Sell |
6,809
-901
| -12% | -$136K | 0.17% | 145 |
|
|
2014
Q4 | $1.09M | Buy |
7,710
+256
| +3% | +$36.3K | 0.19% | 130 |
|
|
2014
Q3 | $938K | Buy |
7,454
+640
| +9% | +$80.5K | 0.16% | 146 |
|
|
2014
Q2 | $790K | Buy |
6,814
+2,608
| +62% | +$302K | 0.13% | 178 |
|
|
2014
Q1 | $470K | Buy |
+4,206
| New | +$470K | 0.12% | 197 |
|