Morton Capital 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 | $1.38M | Buy |
1,397
+235
| +20% | +$233K | 0.25% | 41 |
|
|
2025
Q1 | $1.1M | Sell |
1,162
-126
| -10% | -$119K | 0.21% | 43 |
|
|
2024
Q4 | $1.18M | Sell |
1,288
-12
| -0.9% | -$11K | 0.22% | 42 |
|
|
2024
Q3 | $1.15M | Buy |
1,300
+121
| +10% | +$107K | 0.23% | 40 |
|
|
2024
Q2 | $1M | Sell |
1,179
-415
| -26% | -$353K | 0.24% | 38 |
|
|
2024
Q1 | $1.17M | Buy |
1,594
+30
| +2% | +$22K | 0.32% | 30 |
|
|
2023
Q4 | $1.03M | Buy |
1,564
+15
| +1% | +$9.9K | 0.31% | 31 |
|
|
2023
Q3 | $875K | Buy |
1,549
+7
| +0.5% | +$3.95K | 0.31% | 32 |
|
|
2023
Q2 | $830K | Hold |
1,542
| – | – | 0.28% | 37 |
|
|
2023
Q1 | $766K | Buy |
1,542
+68
| +5% | +$33.8K | 0.27% | 38 |
|
|
2022
Q4 | $673K | Buy |
1,474
+50
| +4% | +$22.8K | 0.26% | 37 |
|
|
2022
Q3 | $672K | Buy |
1,424
+17
| +1% | +$8.03K | 0.31% | 33 |
|
|
2022
Q2 | $674K | Buy |
1,407
+440
| +46% | +$211K | 0.29% | 35 |
|
|
2022
Q1 | $557K | Hold |
967
| – | – | 0.23% | 43 |
|
|
2021
Q4 | $549K | Buy |
+967
| New | +$549K | 0.22% | 45 |
|