MLM
Mount Lucas Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,535
| Closed | -$1.45M | – | 163 |
|
|
2025
Q1 | $1.45M | Sell |
1,535
-2,296
| -60% | -$2.17M | 0.47% | 52 |
|
|
2024
Q4 | $3.51M | Sell |
3,831
-200
| -5% | -$183K | 1.22% | 12 |
|
|
2024
Q3 | $3.57M | Sell |
4,031
-3,161
| -44% | -$2.8M | 1.22% | 9 |
|
|
2024
Q2 | $6.11M | Buy |
7,192
+3,009
| +72% | +$2.56M | 1.75% | 4 |
|
|
2024
Q1 | $3.06M | Sell |
4,183
-341
| -8% | -$250K | 0.84% | 24 |
|
|
2023
Q4 | $2.99M | Buy |
+4,524
| New | +$2.99M | 0.86% | 24 |
|
|
2021
Q2 | – | Sell |
-4,281
| Closed | -$1.51M | – | 118 |
|
|
2021
Q1 | $1.51M | Buy |
4,281
+412
| +11% | +$145K | 0.44% | 60 |
|
|
2020
Q4 | $1.46M | Buy |
3,869
+107
| +3% | +$40.3K | 0.31% | 93 |
|
|
2020
Q3 | $1.34M | Sell |
3,762
-291
| -7% | -$103K | 0.28% | 60 |
|
|
2020
Q2 | $1.23M | Buy |
+4,053
| New | +$1.23M | 0.24% | 54 |
|
|
2019
Q4 | – | Sell |
-360
| Closed | -$104K | – | 92 |
|
|
2019
Q3 | $104K | Sell |
360
-10,655
| -97% | -$3.08M | 0.02% | 99 |
|
|
2019
Q2 | $2.91M | Sell |
11,015
-290
| -3% | -$76.6K | 0.49% | 63 |
|
|
2019
Q1 | $2.74M | Buy |
11,305
+18
| +0.2% | +$4.36K | 0.45% | 59 |
|
|
2018
Q4 | $2.3M | Buy |
11,287
+252
| +2% | +$51.3K | 0.29% | 34 |
|
|
2018
Q3 | $2.59M | Buy |
+11,035
| New | +$2.59M | 0.38% | 47 |
|
|
2016
Q1 | – | Sell |
-28,456
| Closed | -$4.6M | – | 129 |
|
|
2015
Q4 | $4.6M | Buy |
28,456
+561
| +2% | +$90.6K | 0.68% | 28 |
|
|
2015
Q3 | $4.03M | Buy |
27,895
+2,671
| +11% | +$386K | 0.51% | 31 |
|
|
2015
Q2 | $3.41M | Buy |
25,224
+219
| +0.9% | +$29.6K | 0.65% | 40 |
|
|
2015
Q1 | $3.79M | Buy |
+25,005
| New | +$3.79M | 0.64% | 42 |
|