Mraz Amerine & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
1,018
+56
| +6% | +$55.4K | 0.16% | 85 |
|
|
2025
Q1 | $894K | Buy |
962
+1
| +0.1% | +$930 | 0.15% | 87 |
|
|
2024
Q4 | $881K | Hold |
961
| – | – | 0.16% | 84 |
|
|
2024
Q3 | $852K | Hold |
961
| – | – | 0.15% | 88 |
|
|
2024
Q2 | $817K | Hold |
961
| – | – | 0.17% | 88 |
|
|
2024
Q1 | $704K | Sell |
961
-25
| -3% | -$18.3K | 0.13% | 97 |
|
|
2023
Q4 | $651K | Hold |
986
| – | – | 0.14% | 98 |
|
|
2023
Q3 | $557K | Hold |
986
| – | – | 0.13% | 103 |
|
|
2023
Q2 | $531K | Sell |
986
-27
| -3% | -$14.5K | 0.12% | 103 |
|
|
2023
Q1 | $503K | Hold |
1,013
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $462K | Sell |
1,013
-4
| -0.4% | -$1.83K | 0.11% | 107 |
|
|
2022
Q3 | $480K | Buy |
1,017
+65
| +7% | +$30.7K | 0.13% | 99 |
|
|
2022
Q2 | $456K | Buy |
952
+100
| +12% | +$47.9K | 0.12% | 102 |
|
|
2022
Q1 | $491K | Hold |
852
| – | – | 0.12% | 105 |
|
|
2021
Q4 | $484K | Hold |
852
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $383K | Hold |
852
| – | – | 0.1% | 120 |
|
|
2021
Q2 | $337K | Buy |
852
+25
| +3% | +$9.89K | 0.09% | 130 |
|
|
2021
Q1 | $292K | Sell |
827
-125
| -13% | -$44.1K | 0.08% | 123 |
|
|
2020
Q4 | $359K | Hold |
952
| – | – | 0.12% | 104 |
|
|
2020
Q3 | $338K | Sell |
952
-1,427
| -60% | -$507K | 0.13% | 93 |
|
|
2020
Q2 | $721K | Hold |
2,379
| – | – | 0.27% | 53 |
|
|
2020
Q1 | $678K | Hold |
2,379
| – | – | 0.27% | 49 |
|
|
2019
Q4 | $699K | Hold |
2,379
| – | – | 0.2% | 67 |
|
|
2019
Q3 | $685K | Sell |
2,379
-100
| -4% | -$28.8K | 0.2% | 64 |
|
|
2019
Q2 | $655K | Hold |
2,479
| – | – | 0.19% | 67 |
|
|
2019
Q1 | $600K | Hold |
2,479
| – | – | 0.19% | 77 |
|
|
2018
Q4 | $505K | Sell |
2,479
-5
| -0.2% | -$1.02K | 0.17% | 79 |
|
|
2018
Q3 | $583K | Hold |
2,484
| – | – | 0.17% | 84 |
|
|
2018
Q2 | $519K | Hold |
2,484
| – | – | 0.16% | 92 |
|
|
2018
Q1 | $468K | Buy |
2,484
+15
| +0.6% | +$2.83K | 0.15% | 90 |
|
|
2017
Q4 | $460K | Sell |
2,469
-6
| -0.2% | -$1.12K | 0.14% | 92 |
|
|
2017
Q3 | $407K | Buy |
2,475
+500
| +25% | +$82.2K | 0.13% | 101 |
|
|
2017
Q2 | $316K | Hold |
1,975
| – | – | 0.1% | 116 |
|
|
2017
Q1 | $351K | Buy |
+1,975
| New | +$351K | 0.11% | 112 |
|