MQS Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
+944
| New | +$935K | 0.52% | 14 |
|
|
2024
Q4 | – | Sell |
-814
| Closed | -$722K | – | 104 |
|
|
2024
Q3 | $722K | Buy |
+814
| New | +$722K | 0.4% | 51 |
|
|
2024
Q2 | – | Sell |
-1,417
| Closed | -$1.04M | – | 468 |
|
|
2024
Q1 | $1.04M | Buy |
+1,417
| New | +$1.04M | 0.6% | 11 |
|
|
2023
Q1 | – | Sell |
-1,136
| Closed | -$519K | – | 433 |
|
|
2022
Q4 | $519K | Sell |
1,136
-147
| -11% | -$67.1K | 0.35% | 93 |
|
|
2022
Q3 | $606K | Buy |
+1,283
| New | +$606K | 0.39% | 62 |
|