Mount Yale Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
1,207
-323
| -21% | -$320K | 0.09% | 185 |
|
|
2025
Q1 | $1.45M | Buy |
1,530
+84
| +6% | +$79.5K | 0.12% | 148 |
|
|
2024
Q4 | $1.33M | Buy |
1,446
+1,067
| +282% | +$978K | 0.11% | 159 |
|
|
2024
Q3 | $336K | Sell |
379
-730
| -66% | -$647K | 0.03% | 405 |
|
|
2024
Q2 | $943K | Buy |
1,109
+41
| +4% | +$34.9K | 0.07% | 218 |
|
|
2024
Q1 | $783K | Buy |
1,068
+724
| +210% | +$531K | 0.06% | 272 |
|
|
2023
Q4 | $227K | Sell |
344
-12
| -3% | -$7.93K | 0.02% | 460 |
|
|
2023
Q3 | $201K | Buy |
+356
| New | +$201K | 0.02% | 476 |
|
|
2023
Q1 | – | Sell |
-531
| Closed | -$242K | – | 488 |
|
|
2022
Q4 | $242K | Sell |
531
-36
| -6% | -$16.4K | 0.03% | 396 |
|
|
2022
Q3 | $268K | Buy |
+567
| New | +$268K | 0.04% | 359 |
|
|
2022
Q1 | – | Sell |
-1,473
| Closed | -$836K | – | 468 |
|
|
2021
Q4 | $836K | Sell |
1,473
-99
| -6% | -$56.2K | 0.09% | 229 |
|
|
2021
Q3 | $707K | Sell |
1,572
-45
| -3% | -$20.2K | 0.08% | 230 |
|
|
2021
Q2 | $640K | Buy |
1,617
+14
| +0.9% | +$5.54K | 0.08% | 235 |
|
|
2021
Q1 | $565K | Sell |
1,603
-22
| -1% | -$7.75K | 0.07% | 246 |
|
|
2020
Q4 | $612K | Buy |
+1,625
| New | +$612K | 0.09% | 230 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$30K | – | 409 |
|
|
2018
Q3 | $30K | Hold |
125
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $26K | Hold |
125
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $24K | Buy |
+125
| New | +$24K | 0.01% | 731 |
|