MSH Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
1,571
-37
| -2% | -$36.6K | 0.45% | 68 |
|
|
2025
Q1 | $1.52M | Buy |
1,608
+4
| +0.2% | +$3.78K | 0.47% | 63 |
|
|
2024
Q4 | $1.47M | Sell |
1,604
-47
| -3% | -$43.1K | 0.46% | 65 |
|
|
2024
Q3 | $1.46M | Sell |
1,651
-44
| -3% | -$39K | 0.45% | 71 |
|
|
2024
Q2 | $1.44M | Sell |
1,695
-104
| -6% | -$88.4K | 0.48% | 67 |
|
|
2024
Q1 | $1.32M | Buy |
1,799
+83
| +5% | +$60.8K | 0.46% | 69 |
|
|
2023
Q4 | $1.13M | Sell |
1,716
-245
| -12% | -$162K | 0.42% | 71 |
|
|
2023
Q3 | $1.11M | Sell |
1,961
-179
| -8% | -$101K | 0.43% | 71 |
|
|
2023
Q2 | $1.15M | Buy |
2,140
+337
| +19% | +$181K | 0.42% | 75 |
|
|
2023
Q1 | $896K | Sell |
1,803
-4
| -0.2% | -$1.99K | 0.38% | 79 |
|
|
2022
Q4 | $825K | Buy |
1,807
+160
| +10% | +$73K | 0.37% | 85 |
|
|
2022
Q3 | $778K | Sell |
1,647
-102
| -6% | -$48.2K | 0.38% | 84 |
|
|
2022
Q2 | $838K | Buy |
1,749
+32
| +2% | +$15.3K | 0.39% | 83 |
|
|
2022
Q1 | $989K | Buy |
1,717
+269
| +19% | +$155K | 0.41% | 82 |
|
|
2021
Q4 | $822K | Buy |
+1,448
| New | +$822K | 0.37% | 81 |
|