MU Investments Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.67M | Sell |
6,450
-100
| -2% | -$56.9K | 4.91% | 6 |
|
|
2023
Q2 | $3.48M | Hold |
6,550
| – | – | 4.41% | 9 |
|
|
2023
Q1 | $3.22M | Sell |
6,550
-400
| -6% | -$197K | 4.23% | 12 |
|
|
2022
Q4 | $3.17M | Buy |
6,950
+20
| +0.3% | +$9.13K | 4.07% | 21 |
|
|
2022
Q3 | $3.32M | Hold |
6,930
| – | – | 4.61% | 7 |
|
|
2022
Q2 | $3.26M | Sell |
6,930
-380
| -5% | -$179K | 4.4% | 7 |
|
|
2022
Q1 | $4.21M | Hold |
7,310
| – | – | 4.6% | 4 |
|
|
2021
Q4 | $4.15M | Sell |
7,310
-1,770
| -19% | -$1M | 4.19% | 11 |
|
|
2021
Q3 | $4.1M | Hold |
9,080
| – | – | 4.4% | 9 |
|
|
2021
Q2 | $3.59M | Hold |
9,080
| – | – | 3.85% | 21 |
|
|
2021
Q1 | $3.18M | Sell |
9,080
-3,220
| -26% | -$1.13M | 3.63% | 23 |
|
|
2020
Q4 | $4.58M | Sell |
12,300
-1,230
| -9% | -$458K | 4.09% | 17 |
|
|
2020
Q3 | $4.76M | Buy |
13,530
+200
| +2% | +$70.4K | 5.29% | 5 |
|
|
2020
Q2 | $4.02M | Sell |
13,330
-3,750
| -22% | -$1.13M | 5% | 5 |
|
|
2020
Q1 | $4.97M | Buy |
17,080
+690
| +4% | +$201K | 5.26% | 2 |
|
|
2019
Q4 | $4.82M | Sell |
16,390
-8,110
| -33% | -$2.39M | 4.19% | 10 |
|
|
2019
Q3 | $7.01M | Hold |
24,500
| – | – | 4.22% | 9 |
|
|
2019
Q2 | $6.51M | Buy |
24,500
+500
| +2% | +$133K | 4.04% | 11 |
|
|
2019
Q1 | $5.79M | Hold |
24,000
| – | – | 3.74% | 20 |
|
|
2018
Q4 | $4.77M | Sell |
24,000
-5,600
| -19% | -$1.11M | 3.56% | 24 |
|
|
2018
Q3 | $6.93M | Hold |
29,600
| – | – | 4.38% | 8 |
|
|
2018
Q2 | $6.18M | Hold |
29,600
| – | – | 4.32% | 4 |
|
|
2018
Q1 | $5.58M | Hold |
29,600
| – | – | 3.98% | 13 |
|
|
2017
Q4 | $5.52M | Buy |
29,600
+1,100
| +4% | +$205K | 3.78% | 22 |
|
|
2017
Q3 | $4.67M | Hold |
28,500
| – | – | 3.61% | 19 |
|
|
2017
Q2 | $4.52M | Hold |
28,500
| – | – | 3.23% | 23 |
|
|
2017
Q1 | $4.79M | Hold |
28,500
| – | – | 3.39% | 17 |
|
|
2016
Q4 | $4.59M | Buy |
28,500
+3,500
| +14% | +$564K | 3.44% | 9 |
|
|
2016
Q3 | $3.69M | Hold |
25,000
| – | – | 2.7% | 25 |
|
|
2016
Q2 | $3.93M | Hold |
25,000
| – | – | 2.66% | 22 |
|
|
2016
Q1 | $3.94M | Hold |
25,000
| – | – | 2.49% | 22 |
|
|
2015
Q4 | $4.03M | Buy |
+25,000
| New | +$4.03M | 2.39% | 23 |
|