Mutual of America Capital 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 | $51.1M | Sell |
51,575
-931
| -2% | -$922K | 0.55% | 18 |
|
|
2025
Q1 | $49.7M | Sell |
52,506
-3,752
| -7% | -$3.55M | 0.57% | 19 |
|
|
2024
Q4 | $51.5M | Sell |
56,258
-2,158
| -4% | -$1.98M | 0.55% | 18 |
|
|
2024
Q3 | $51.8M | Sell |
58,416
-4,122
| -7% | -$3.65M | 0.55% | 20 |
|
|
2024
Q2 | $53.2M | Buy |
62,538
+576
| +0.9% | +$490K | 0.58% | 18 |
|
|
2024
Q1 | $45.4M | Buy |
61,962
+2,674
| +5% | +$1.96M | 0.49% | 23 |
|
|
2023
Q4 | $39.1M | Sell |
59,288
-2,768
| -4% | -$1.83M | 0.45% | 22 |
|
|
2023
Q3 | $35.1M | Sell |
62,056
-1,771
| -3% | -$1M | 0.43% | 25 |
|
|
2023
Q2 | $34.4M | Buy |
63,827
+297
| +0.5% | +$160K | 0.39% | 28 |
|
|
2023
Q1 | $31.6M | Buy |
63,530
+264
| +0.4% | +$131K | 0.38% | 31 |
|
|
2022
Q4 | $28.9M | Buy |
63,266
+1,899
| +3% | +$867K | 0.36% | 33 |
|
|
2022
Q3 | $29M | Buy |
61,367
+895
| +1% | +$423K | 0.39% | 28 |
|
|
2022
Q2 | $29M | Buy |
60,472
+1,254
| +2% | +$601K | 0.37% | 32 |
|
|
2022
Q1 | $34.1M | Buy |
59,218
+912
| +2% | +$525K | 0.36% | 27 |
|
|
2021
Q4 | $33.1M | Buy |
58,306
+326
| +0.6% | +$185K | 0.34% | 32 |
|
|
2021
Q3 | $26.1M | Buy |
57,980
+244
| +0.4% | +$110K | 0.26% | 50 |
|
|
2021
Q2 | $22.8M | Buy |
57,736
+462
| +0.8% | +$183K | 0.23% | 57 |
|
|
2021
Q1 | $20.2M | Buy |
57,274
+1,622
| +3% | +$572K | 0.21% | 66 |
|
|
2020
Q4 | $21M | Sell |
55,652
-1,800
| -3% | -$678K | 0.24% | 55 |
|
|
2020
Q3 | $20.4M | Sell |
57,452
-2,299
| -4% | -$816K | 0.27% | 47 |
|
|
2020
Q2 | $18.1M | Sell |
59,751
-504
| -0.8% | -$153K | 0.26% | 53 |
|
|
2020
Q1 | $17.2M | Buy |
60,255
+407
| +0.7% | +$116K | 0.29% | 50 |
|
|
2019
Q4 | $17.6M | Buy |
59,848
+984
| +2% | +$289K | 0.22% | 60 |
|
|
2019
Q3 | $17M | Buy |
58,864
+93
| +0.2% | +$26.8K | 0.24% | 57 |
|
|
2019
Q2 | $15.5M | Sell |
58,771
-142
| -0.2% | -$37.5K | 0.22% | 65 |
|
|
2019
Q1 | $14.3M | Buy |
58,913
+1,213
| +2% | +$294K | 0.21% | 71 |
|
|
2018
Q4 | $11.8M | Buy |
57,700
+1,017
| +2% | +$207K | 0.19% | 79 |
|
|
2018
Q3 | $13.3M | Buy |
56,683
+92
| +0.2% | +$21.6K | 0.19% | 80 |
|
|
2018
Q2 | $11.8M | Buy |
56,591
+388
| +0.7% | +$81.1K | 0.18% | 88 |
|
|
2018
Q1 | $10.6M | Buy |
56,203
+1,461
| +3% | +$275K | 0.16% | 102 |
|
|
2017
Q4 | $10.2M | Buy |
54,742
+1,649
| +3% | +$307K | 0.16% | 118 |
|
|
2017
Q3 | $8.72M | Sell |
53,093
-578
| -1% | -$95K | 0.14% | 131 |
|
|
2017
Q2 | $8.58M | Buy |
53,671
+707
| +1% | +$113K | 0.15% | 119 |
|
|
2017
Q1 | $8.88M | Buy |
52,964
+1,177
| +2% | +$197K | 0.16% | 108 |
|
|
2016
Q4 | $8.29M | Buy |
51,787
+820
| +2% | +$131K | 0.16% | 116 |
|
|
2016
Q3 | $7.77M | Sell |
50,967
-53
| -0.1% | -$8.08K | 0.16% | 115 |
|
|
2016
Q2 | $8.01M | Buy |
51,020
+590
| +1% | +$92.7K | 0.17% | 94 |
|
|
2016
Q1 | $7.95M | Buy |
50,430
+1,624
| +3% | +$256K | 0.18% | 100 |
|
|
2015
Q4 | $7.88M | Sell |
48,806
-91
| -0.2% | -$14.7K | 0.18% | 97 |
|
|
2015
Q3 | $7.07M | Buy |
48,897
+678
| +1% | +$98K | 0.17% | 108 |
|
|
2015
Q2 | $6.51M | Buy |
48,219
+9
| +0% | +$1.22K | 0.14% | 137 |
|
|
2015
Q1 | $7.3M | Buy |
48,210
+935
| +2% | +$142K | 0.16% | 116 |
|
|
2014
Q4 | $6.7M | Buy |
47,275
+360
| +0.8% | +$51K | 0.15% | 130 |
|
|
2014
Q3 | $5.88M | Buy |
46,915
+702
| +2% | +$88K | 0.14% | 139 |
|
|
2014
Q2 | $5.32M | Sell |
46,213
-2,085
| -4% | -$240K | 0.12% | 171 |
|
|
2014
Q1 | $5.39M | Buy |
48,298
+445
| +0.9% | +$49.7K | 0.13% | 171 |
|
|
2013
Q4 | $5.7M | Buy |
47,853
+1,727
| +4% | +$206K | 0.14% | 151 |
|
|
2013
Q3 | $5.31M | Buy |
46,126
+1,614
| +4% | +$186K | 0.14% | 144 |
|
|
2013
Q2 | $4.92M | Buy |
+44,512
| New | +$4.92M | 0.15% | 143 |
|