Mutual 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 | $16.9M | Buy |
18,108
+1,143
| +7% | +$1.07M | 0.42% | 33 |
|
|
2025
Q1 | $16.6M | Buy |
16,965
+1,333
| +9% | +$1.3M | 0.47% | 29 |
|
|
2024
Q4 | $14.4M | Sell |
15,632
-230
| -1% | -$212K | 0.42% | 36 |
|
|
2024
Q3 | $14.2M | Buy |
15,862
+819
| +5% | +$732K | 0.41% | 34 |
|
|
2024
Q2 | $12.3M | Buy |
15,043
+990
| +7% | +$807K | 0.37% | 41 |
|
|
2024
Q1 | $10.3M | Buy |
14,053
+3,976
| +39% | +$2.91M | 0.33% | 46 |
|
|
2023
Q4 | $6.65M | Sell |
10,077
-103
| -1% | -$68K | 0.23% | 89 |
|
|
2023
Q3 | $5.75M | Sell |
10,180
-221
| -2% | -$125K | 0.22% | 85 |
|
|
2023
Q2 | $5.6M | Sell |
10,401
-1,069
| -9% | -$576K | 0.21% | 96 |
|
|
2023
Q1 | $5.7M | Buy |
11,470
+602
| +6% | +$299K | 0.23% | 90 |
|
|
2022
Q4 | $4.96M | Buy |
10,868
+2,102
| +24% | +$960K | 0.22% | 96 |
|
|
2022
Q3 | $4.14M | Buy |
8,766
+2,001
| +30% | +$945K | 0.21% | 96 |
|
|
2022
Q2 | $3.24M | Sell |
6,765
-783
| -10% | -$375K | 0.21% | 107 |
|
|
2022
Q1 | $4.35M | Buy |
7,548
+923
| +14% | +$531K | 0.24% | 85 |
|
|
2021
Q4 | $3.76M | Buy |
6,625
+194
| +3% | +$110K | 0.2% | 108 |
|
|
2021
Q3 | $2.89M | Buy |
6,431
+927
| +17% | +$417K | 0.17% | 147 |
|
|
2021
Q2 | $2.18M | Buy |
5,504
+739
| +16% | +$292K | 0.13% | 203 |
|
|
2021
Q1 | $1.68M | Buy |
4,765
+178
| +4% | +$62.8K | 0.11% | 222 |
|
|
2020
Q4 | $1.73M | Sell |
4,587
-1,070
| -19% | -$403K | 0.13% | 189 |
|
|
2020
Q3 | $2.01M | Buy |
5,657
+1,363
| +32% | +$484K | 0.17% | 140 |
|
|
2020
Q2 | $1.3M | Buy |
4,294
+97
| +2% | +$29.4K | 0.13% | 181 |
|
|
2020
Q1 | $1.2M | Sell |
4,197
-986
| -19% | -$281K | 0.16% | 159 |
|
|
2019
Q4 | $1.52M | Buy |
5,183
+2,317
| +81% | +$681K | 0.16% | 153 |
|
|
2019
Q3 | $826K | Sell |
2,866
-449
| -14% | -$129K | 0.11% | 225 |
|
|
2019
Q2 | $876K | Buy |
3,315
+589
| +22% | +$156K | 0.11% | 225 |
|
|
2019
Q1 | $660K | Buy |
2,726
+601
| +28% | +$146K | 0.1% | 234 |
|
|
2018
Q4 | $433K | Buy |
2,125
+210
| +11% | +$42.8K | 0.09% | 254 |
|
|
2018
Q3 | $450K | Buy |
1,915
+215
| +13% | +$50.5K | 0.07% | 296 |
|
|
2018
Q2 | $355K | Buy |
1,700
+37
| +2% | +$7.73K | 0.08% | 295 |
|
|
2018
Q1 | $313K | Buy |
+1,663
| New | +$313K | 0.08% | 301 |
|