Mountain Pacific Investment Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
10,073
-10
| -0.1% | -$9.9K | 0.72% | 37 |
|
|
2025
Q1 | $9.54M | Sell |
10,083
-347
| -3% | -$328K | 0.71% | 36 |
|
|
2024
Q4 | $9.56M | Sell |
10,430
-108
| -1% | -$99K | 0.67% | 38 |
|
|
2024
Q3 | $9.34M | Buy |
10,538
+3,708
| +54% | +$3.29M | 0.64% | 39 |
|
|
2024
Q2 | $5.81M | Sell |
6,830
-2,013
| -23% | -$1.71M | 0.43% | 42 |
|
|
2024
Q1 | $6.48M | Sell |
8,843
-262
| -3% | -$192K | 0.36% | 47 |
|
|
2023
Q4 | $6.01M | Buy |
9,105
+762
| +9% | +$503K | 0.37% | 47 |
|
|
2023
Q3 | $4.71M | Sell |
8,343
-87
| -1% | -$49.2K | 0.33% | 47 |
|
|
2023
Q2 | $4.54M | Sell |
8,430
-186
| -2% | -$100K | 0.3% | 49 |
|
|
2023
Q1 | $4.28M | Buy |
8,616
+71
| +0.8% | +$35.3K | 0.3% | 50 |
|
|
2022
Q4 | $3.9M | Sell |
8,545
-79
| -0.9% | -$36.1K | 0.28% | 52 |
|
|
2022
Q3 | $4.07M | Sell |
8,624
-350
| -4% | -$165K | 0.32% | 51 |
|
|
2022
Q2 | $4.3M | Buy |
8,974
+32
| +0.4% | +$15.3K | 0.33% | 51 |
|
|
2022
Q1 | $5.15M | Buy |
8,942
+22
| +0.2% | +$12.7K | 0.34% | 47 |
|
|
2021
Q4 | $5.06M | Buy |
8,920
+125
| +1% | +$71K | 0.3% | 48 |
|
|
2021
Q3 | $3.95M | Hold |
8,795
| – | – | 0.24% | 54 |
|
|
2021
Q2 | $3.48M | Sell |
8,795
-600
| -6% | -$237K | 0.22% | 55 |
|
|
2021
Q1 | $3.31M | Sell |
9,395
-3,037
| -24% | -$1.07M | 0.22% | 55 |
|
|
2020
Q4 | $4.68M | Hold |
12,432
| – | – | 0.33% | 50 |
|
|
2020
Q3 | $4.41M | Sell |
12,432
-1,565
| -11% | -$556K | 0.36% | 49 |
|
|
2020
Q2 | $4.24M | Buy |
13,997
+500
| +4% | +$152K | 0.38% | 48 |
|
|
2020
Q1 | $3.85M | Sell |
13,497
-544
| -4% | -$155K | 0.4% | 47 |
|
|
2019
Q4 | $4.13M | Sell |
14,041
-23
| -0.2% | -$6.76K | 0.35% | 51 |
|
|
2019
Q3 | $4.05M | Hold |
14,064
| – | – | 0.36% | 48 |
|
|
2019
Q2 | $3.72M | Sell |
14,064
-100
| -0.7% | -$26.4K | 0.34% | 46 |
|
|
2019
Q1 | $3.43M | Hold |
14,164
| – | – | 0.33% | 47 |
|
|
2018
Q4 | $2.89M | Sell |
14,164
-36
| -0.3% | -$7.33K | 0.32% | 47 |
|
|
2018
Q3 | $3.34M | Sell |
14,200
-505
| -3% | -$119K | 0.31% | 48 |
|
|
2018
Q2 | $3.07M | Sell |
14,705
-100
| -0.7% | -$20.9K | 0.31% | 48 |
|
|
2018
Q1 | $2.79M | Sell |
14,805
-280
| -2% | -$52.8K | 0.29% | 46 |
|
|
2017
Q4 | $2.81M | Sell |
15,085
-300
| -2% | -$55.8K | 0.3% | 46 |
|
|
2017
Q3 | $2.53M | Sell |
15,385
-90
| -0.6% | -$14.8K | 0.28% | 46 |
|
|
2017
Q2 | $2.48M | Buy |
15,475
+250
| +2% | +$40K | 0.28% | 47 |
|
|
2017
Q1 | $2.55M | Buy |
15,225
+170
| +1% | +$28.5K | 0.3% | 47 |
|
|
2016
Q4 | $2.41M | Hold |
15,055
| – | – | 0.26% | 52 |
|
|
2016
Q3 | $2.3M | Sell |
15,055
-175
| -1% | -$26.7K | 0.26% | 52 |
|
|
2016
Q2 | $2.39M | Buy |
15,230
+225
| +1% | +$35.3K | 0.27% | 50 |
|
|
2016
Q1 | $2.36M | Sell |
15,005
-4,000
| -21% | -$630K | 0.28% | 51 |
|
|
2015
Q4 | $3.07M | Sell |
19,005
-8,935
| -32% | -$1.44M | 0.37% | 50 |
|
|
2015
Q3 | $4.04M | Sell |
27,940
-1,195
| -4% | -$173K | 0.5% | 46 |
|
|
2015
Q2 | $3.94M | Sell |
29,135
-1,050
| -3% | -$142K | 0.46% | 46 |
|
|
2015
Q1 | $4.57M | Sell |
30,185
-750
| -2% | -$114K | 0.53% | 43 |
|
|
2014
Q4 | $4.39M | Sell |
30,935
-969
| -3% | -$137K | 0.53% | 42 |
|
|
2014
Q3 | $4M | Buy |
31,904
+400
| +1% | +$50.1K | 0.52% | 44 |
|
|
2014
Q2 | $3.63M | Sell |
31,504
-990
| -3% | -$114K | 0.43% | 49 |
|
|
2014
Q1 | $3.63M | Sell |
32,494
-250
| -0.8% | -$27.9K | 0.45% | 47 |
|
|
2013
Q4 | $3.9M | Sell |
32,744
-10
| -0% | -$1.19K | 0.49% | 47 |
|
|
2013
Q3 | $3.77M | Sell |
32,754
-120
| -0.4% | -$13.8K | 0.52% | 45 |
|
|
2013
Q2 | $3.64M | Buy |
+32,874
| New | +$3.64M | 0.55% | 43 |
|