Mount Vernon Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Sell |
9,905
-132
| -1% | -$131K | 7.08% | 4 |
|
|
2025
Q1 | $9.49M | Sell |
10,037
-56
| -0.6% | -$53K | 7.74% | 2 |
|
|
2024
Q4 | $9.25M | Sell |
10,093
-14
| -0.1% | -$12.8K | 7.21% | 4 |
|
|
2024
Q3 | $8.96M | Buy |
10,107
+225
| +2% | +$199K | 7.11% | 3 |
|
|
2024
Q2 | $8.4M | Sell |
9,882
-577
| -6% | -$490K | 7.45% | 3 |
|
|
2024
Q1 | $7.66M | Sell |
10,459
-215
| -2% | -$158K | 6.5% | 4 |
|
|
2023
Q4 | $7.05M | Sell |
10,674
-210
| -2% | -$139K | 6.91% | 3 |
|
|
2023
Q3 | $6.15M | Buy |
10,884
+77
| +0.7% | +$43.5K | 6.8% | 3 |
|
|
2023
Q2 | $5.82M | Sell |
10,807
-90
| -0.8% | -$48.5K | 6.18% | 4 |
|
|
2023
Q1 | $5.41M | Sell |
10,897
-270
| -2% | -$134K | 6.4% | 3 |
|
|
2022
Q4 | $5.1M | Sell |
11,167
-105
| -0.9% | -$47.9K | 6.55% | 3 |
|
|
2022
Q3 | $5.32M | Sell |
11,272
-168
| -1% | -$79.3K | 6.93% | 4 |
|
|
2022
Q2 | $5.48M | Sell |
11,440
-40
| -0.3% | -$19.2K | 6.68% | 3 |
|
|
2022
Q1 | $6.61M | Sell |
11,480
-320
| -3% | -$184K | 6.41% | 4 |
|
|
2021
Q4 | $6.7M | Sell |
11,800
-12
| -0.1% | -$6.81K | 5.8% | 4 |
|
|
2021
Q3 | $5.31M | Buy |
11,812
+10
| +0.1% | +$4.49K | 4.87% | 6 |
|
|
2021
Q2 | $4.67M | Sell |
11,802
-185
| -2% | -$73.2K | 4.28% | 6 |
|
|
2021
Q1 | $4.23M | Sell |
11,987
-165
| -1% | -$58.2K | 4.15% | 6 |
|
|
2020
Q4 | $4.58M | Sell |
12,152
-10
| -0.1% | -$3.77K | 4.82% | 5 |
|
|
2020
Q3 | $4.32M | Sell |
12,162
-65
| -0.5% | -$23.1K | 5.17% | 5 |
|
|
2020
Q2 | $3.71M | Sell |
12,227
-400
| -3% | -$121K | 4.79% | 5 |
|
|
2020
Q1 | $3.6M | Sell |
12,627
-155
| -1% | -$44.2K | 6.04% | 4 |
|
|
2019
Q4 | $3.76M | Sell |
12,782
-141
| -1% | -$41.4K | 5.12% | 4 |
|
|
2019
Q3 | $3.72M | Sell |
12,923
-83
| -0.6% | -$23.9K | 5.57% | 3 |
|
|
2019
Q2 | $3.44M | Buy |
13,006
+35
| +0.3% | +$9.25K | 5.11% | 5 |
|
|
2019
Q1 | $3.14M | Sell |
12,971
-166
| -1% | -$40.2K | 4.79% | 5 |
|
|
2018
Q4 | $2.68M | Buy |
13,137
+60
| +0.5% | +$12.2K | 4.71% | 5 |
|
|
2018
Q3 | $3.07M | Sell |
13,077
-68
| -0.5% | -$16K | 4.53% | 4 |
|
|
2018
Q2 | $2.75M | Sell |
13,145
-410
| -3% | -$85.7K | 4.28% | 5 |
|
|
2018
Q1 | $2.55M | Buy |
13,555
+10
| +0.1% | +$1.88K | 3.94% | 7 |
|
|
2017
Q4 | $2.52M | Hold |
13,545
| – | – | 3.8% | 7 |
|
|
2017
Q3 | $2.23M | Hold |
13,545
| – | – | 3.68% | 6 |
|
|
2017
Q2 | $2.17M | Buy |
13,545
+540
| +4% | +$86.4K | 3.88% | 4 |
|
|
2017
Q1 | $2.18M | Sell |
13,005
-50
| -0.4% | -$8.39K | 4.01% | 4 |
|
|
2016
Q4 | $2.09M | Buy |
13,055
+1,050
| +9% | +$168K | 4.11% | 3 |
|
|
2016
Q3 | $1.83M | Sell |
12,005
-100
| -0.8% | -$15.3K | 3.79% | 3 |
|
|
2016
Q2 | $1.9M | Buy |
12,105
+100
| +0.8% | +$15.7K | 4.06% | 2 |
|
|
2016
Q1 | $1.89M | Sell |
12,005
-350
| -3% | -$55.2K | 4.19% | 2 |
|
|
2015
Q4 | $2M | Buy |
12,355
+100
| +0.8% | +$16.1K | 4.37% | 2 |
|
|
2015
Q3 | $1.77M | Buy |
12,255
+50
| +0.4% | +$7.23K | 4.11% | 2 |
|
|
2015
Q2 | $1.65M | Buy |
12,205
+60
| +0.5% | +$8.1K | 3.56% | 4 |
|
|
2015
Q1 | $1.84M | Buy |
12,145
+1,070
| +10% | +$162K | 3.98% | 2 |
|
|
2014
Q4 | $1.57M | Buy |
11,075
+100
| +0.9% | +$14.2K | 3.6% | 2 |
|
|
2014
Q3 | $1.38M | Buy |
10,975
+75
| +0.7% | +$9.4K | 3.42% | 2 |
|
|
2014
Q2 | $1.26M | Hold |
10,900
| – | – | 3.19% | 4 |
|
|
2014
Q1 | $1.22M | Hold |
10,900
| – | – | 3.18% | 6 |
|
|
2013
Q4 | $1.3M | Buy |
10,900
+250
| +2% | +$29.7K | 3.39% | 5 |
|
|
2013
Q3 | $1.23M | Sell |
10,650
-19,000
| -64% | -$2.19M | 3.74% | 3 |
|
|
2013
Q2 | $3.28M | Buy |
+29,650
| New | +$3.28M | 3.54% | 6 |
|