Morse 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 | $6.31M | Sell |
6,374
-298
| -4% | -$295K | 1.38% | 16 |
|
|
2025
Q1 | $6.31M | Buy |
6,672
+439
| +7% | +$415K | 1.59% | 19 |
|
|
2024
Q4 | $5.71M | Sell |
6,233
-1,248
| -17% | -$1.14M | 1.3% | 22 |
|
|
2024
Q3 | $6.63M | Buy |
7,481
+1,254
| +20% | +$1.11M | 1.43% | 19 |
|
|
2024
Q2 | $5.29M | Sell |
6,227
-253
| -4% | -$215K | 1.28% | 23 |
|
|
2024
Q1 | $4.75M | Hold |
6,480
| – | – | 1.21% | 27 |
|
|
2023
Q4 | $4.28M | Sell |
6,480
-545
| -8% | -$360K | 1.26% | 27 |
|
|
2023
Q3 | $3.97M | Buy |
7,025
+251
| +4% | +$142K | 1.26% | 26 |
|
|
2023
Q2 | $3.65M | Buy |
6,774
+37
| +0.5% | +$19.9K | 1.11% | 30 |
|
|
2023
Q1 | $3.35M | Buy |
6,737
+399
| +6% | +$198K | 1.13% | 30 |
|
|
2022
Q4 | $2.89M | Buy |
6,338
+773
| +14% | +$353K | 1.05% | 28 |
|
|
2022
Q3 | $2.63M | Buy |
5,565
+548
| +11% | +$259K | 0.99% | 29 |
|
|
2022
Q2 | $2.41M | Buy |
5,017
+1,027
| +26% | +$492K | 0.77% | 43 |
|
|
2022
Q1 | $2.3M | Buy |
3,990
+1,117
| +39% | +$643K | 0.57% | 52 |
|
|
2021
Q4 | $1.63M | Buy |
2,873
+448
| +18% | +$254K | 0.36% | 70 |
|
|
2021
Q3 | $1.09M | Sell |
2,425
-1,000
| -29% | -$449K | 0.26% | 84 |
|
|
2021
Q2 | $1.36M | Buy |
3,425
+2,000
| +140% | +$791K | 0.33% | 74 |
|
|
2021
Q1 | $502K | Sell |
1,425
-6,380
| -82% | -$2.25M | 0.13% | 116 |
|
|
2020
Q4 | $2.94M | Sell |
7,805
-35
| -0.4% | -$13.2K | 0.82% | 34 |
|
|
2020
Q3 | $2.78M | Buy |
7,840
+75
| +1% | +$26.6K | 0.89% | 29 |
|
|
2020
Q2 | $2.35M | Buy |
7,765
+640
| +9% | +$194K | 0.84% | 36 |
|
|
2020
Q1 | $2.03M | Sell |
7,125
-560
| -7% | -$160K | 0.97% | 32 |
|
|
2019
Q4 | $2.26M | Buy |
7,685
+675
| +10% | +$198K | 0.77% | 41 |
|
|
2019
Q3 | $2.02M | Buy |
7,010
+5,845
| +502% | +$1.68M | 0.76% | 39 |
|
|
2019
Q2 | $308K | Buy |
1,165
+250
| +27% | +$66.1K | 0.09% | 111 |
|
|
2019
Q1 | $222K | Buy |
+915
| New | +$222K | 0.07% | 122 |
|