MTM Investment 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 | $4.03M | Buy |
4,073
+21
| +0.5% | +$20.8K | 1.35% | 15 |
|
|
2025
Q1 | $3.87M | Sell |
4,052
-45
| -1% | -$43K | 1.5% | 15 |
|
|
2024
Q4 | $3.75M | Buy |
4,097
+23
| +0.6% | +$21.1K | 1.44% | 15 |
|
|
2024
Q3 | $3.6M | Buy |
4,074
+1
| +0% | +$883 | 1.4% | 15 |
|
|
2024
Q2 | $3.46M | Buy |
4,073
+4
| +0.1% | +$3.4K | 1.42% | 15 |
|
|
2024
Q1 | $2.98M | Sell |
4,069
-186
| -4% | -$136K | 1.23% | 21 |
|
|
2023
Q4 | $2.81M | Buy |
4,255
+7
| +0.2% | +$4.62K | 1.28% | 20 |
|
|
2023
Q3 | $2.4M | Buy |
4,248
+90
| +2% | +$50.8K | 1.21% | 20 |
|
|
2023
Q2 | $2.24M | Hold |
4,158
| – | – | 1.09% | 22 |
|
|
2023
Q1 | $2.07M | Buy |
4,158
+48
| +1% | +$23.8K | 1.06% | 21 |
|
|
2022
Q4 | $1.88M | Buy |
4,110
+10
| +0.2% | +$4.56K | 0.97% | 26 |
|
|
2022
Q3 | $1.94M | Buy |
4,100
+2
| +0% | +$944 | 1.1% | 21 |
|
|
2022
Q2 | $1.99M | Buy |
4,098
+17
| +0.4% | +$8.26K | 1.08% | 22 |
|
|
2022
Q1 | $2.35M | Hold |
4,081
| – | – | 1.14% | 22 |
|
|
2021
Q4 | $2.32M | Sell |
4,081
-43
| -1% | -$24.4K | 1.1% | 22 |
|
|
2021
Q3 | $1.85M | Hold |
4,124
| – | – | 1.01% | 25 |
|
|
2021
Q2 | $1.63M | Hold |
4,124
| – | – | 0.85% | 33 |
|
|
2021
Q1 | $1.45M | Sell |
4,124
-26
| -0.6% | -$9.17K | 0.82% | 33 |
|
|
2020
Q4 | $1.56M | Buy |
+4,150
| New | +$1.56M | 0.97% | 26 |
|