Mosaic Family Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
1,531
+70
| +5% | +$69.3K | 0.19% | 55 |
|
|
2025
Q1 | $1.38M | Sell |
1,461
-51
| -3% | -$48.2K | 0.2% | 57 |
|
|
2024
Q4 | $1.39M | Buy |
1,512
+113
| +8% | +$104K | 0.2% | 54 |
|
|
2024
Q3 | $1.24M | Sell |
1,399
-3
| -0.2% | -$2.66K | 0.18% | 62 |
|
|
2024
Q2 | $1.19M | Sell |
1,402
-4
| -0.3% | -$3.4K | 0.19% | 61 |
|
|
2024
Q1 | $1.03M | Buy |
1,406
+20
| +1% | +$14.7K | 0.17% | 67 |
|
|
2023
Q4 | $915K | Buy |
1,386
+50
| +4% | +$33K | 0.16% | 76 |
|
|
2023
Q3 | $755K | Buy |
1,336
+1
| +0.1% | +$565 | 0.15% | 85 |
|
|
2023
Q2 | $719K | Hold |
1,335
| – | – | 0.14% | 88 |
|
|
2023
Q1 | $663K | Hold |
1,335
| – | – | 0.14% | 88 |
|
|
2022
Q4 | $609K | Buy |
+1,335
| New | +$609K | 0.17% | 89 |
|