MRA Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
312
+7
| +2% | +$6.93K | 0.14% | 98 |
|
|
2025
Q1 | $289K | Sell |
305
-133
| -30% | -$126K | 0.15% | 92 |
|
|
2024
Q4 | $401K | Buy |
438
+133
| +44% | +$122K | 0.21% | 60 |
|
|
2024
Q3 | $270K | Sell |
305
-106
| -26% | -$94K | 0.15% | 76 |
|
|
2024
Q2 | $349K | Sell |
411
-97
| -19% | -$82.4K | 0.2% | 59 |
|
|
2024
Q1 | $372K | Buy |
+508
| New | +$372K | 0.22% | 59 |
|
|
2023
Q4 | – | Sell |
-806
| Closed | -$456K | – | 115 |
|
|
2023
Q3 | $456K | Buy |
806
+90
| +13% | +$50.9K | 0.33% | 59 |
|
|
2023
Q2 | $386K | Sell |
716
-139
| -16% | -$74.9K | 0.27% | 64 |
|
|
2023
Q1 | $425K | Sell |
855
-126
| -13% | -$62.6K | 0.31% | 57 |
|
|
2022
Q4 | $448K | Sell |
981
-53
| -5% | -$24.2K | 0.35% | 62 |
|
|
2022
Q3 | $482K | Buy |
1,034
+77
| +8% | +$35.9K | 0.41% | 53 |
|
|
2022
Q2 | $459K | Sell |
957
-141
| -13% | -$67.6K | 0.4% | 54 |
|
|
2022
Q1 | $632K | Sell |
1,098
-228
| -17% | -$131K | 0.48% | 44 |
|
|
2021
Q4 | $753K | Buy |
1,326
+87
| +7% | +$49.4K | 0.58% | 42 |
|
|
2021
Q3 | $557K | Buy |
1,239
+71
| +6% | +$31.9K | 0.47% | 45 |
|
|
2021
Q2 | $462K | Buy |
1,168
+39
| +3% | +$15.4K | 0.4% | 57 |
|
|
2021
Q1 | $398K | Buy |
1,129
+401
| +55% | +$141K | 0.37% | 60 |
|
|
2020
Q4 | $274K | Buy |
+728
| New | +$274K | 0.27% | 80 |
|