MCIA
Mountain Capital Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
558
-24
| -4% | -$23.7K | 0.11% | 26 |
|
|
2025
Q1 | $568K | Buy |
582
+9
| +2% | +$8.79K | 0.12% | 24 |
|
|
2024
Q4 | $540K | Sell |
573
-38
| -6% | -$35.8K | 0.11% | 27 |
|
|
2024
Q3 | $570K | Sell |
611
-3
| -0.5% | -$2.8K | 0.12% | 26 |
|
|
2024
Q2 | $521K | Buy |
614
+22
| +4% | +$18.7K | 0.13% | 24 |
|
|
2024
Q1 | $425K | Buy |
592
+56
| +10% | +$40.2K | 0.12% | 23 |
|
|
2023
Q4 | $355K | Buy |
536
+41
| +8% | +$27.1K | 0.12% | 47 |
|
|
2023
Q3 | $286K | Sell |
495
-29
| -6% | -$16.8K | 0.11% | 47 |
|
|
2023
Q2 | $295K | Sell |
524
-1
| -0.2% | -$563 | 0.11% | 59 |
|
|
2023
Q1 | $261K | Buy |
525
+1
| +0.2% | +$498 | 0.12% | 59 |
|
|
2022
Q4 | $252K | Buy |
524
+1
| +0.2% | +$481 | 0.11% | 67 |
|
|
2022
Q3 | $247K | Hold |
523
| – | – | 0.13% | 82 |
|
|
2022
Q2 | $259K | Sell |
523
-5
| -0.9% | -$2.48K | 0.13% | 71 |
|
|
2022
Q1 | $309K | Buy |
528
+40
| +8% | +$23.4K | 0.15% | 83 |
|
|
2021
Q4 | $255K | Buy |
488
+17
| +4% | +$8.88K | 0.12% | 109 |
|
|
2021
Q3 | $213K | Sell |
471
-276
| -37% | -$125K | 0.11% | 121 |
|
|
2021
Q2 | $304K | Buy |
747
+1
| +0.1% | +$407 | 0.14% | 114 |
|
|
2021
Q1 | $272K | Buy |
+746
| New | +$272K | 0.14% | 140 |
|
|
2017
Q4 | – | Sell |
-410
| Closed | -$67K | – | 109 |
|
|
2017
Q3 | $67K | Buy |
410
+101
| +33% | +$16.5K | 0.06% | 93 |
|
|
2017
Q2 | $49K | Buy |
+309
| New | +$49K | 0.05% | 132 |
|