MV 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 | $4.26M | Sell |
4,304
-156
| -3% | -$154K | 0.44% | 40 |
|
|
2025
Q1 | $4.22M | Buy |
4,460
+176
| +4% | +$166K | 0.45% | 38 |
|
|
2024
Q4 | $3.93M | Sell |
4,284
-12
| -0.3% | -$11K | 0.42% | 39 |
|
|
2024
Q3 | $3.81M | Buy |
4,296
+95
| +2% | +$84.2K | 0.4% | 43 |
|
|
2024
Q2 | $3.57M | Buy |
4,201
+34
| +0.8% | +$28.9K | 0.4% | 42 |
|
|
2024
Q1 | $3.05M | Buy |
4,167
+2,967
| +247% | +$2.17M | 0.35% | 51 |
|
|
2023
Q4 | $792K | Buy |
1,200
+12
| +1% | +$7.92K | 0.1% | 94 |
|
|
2023
Q3 | $671K | Buy |
1,188
+43
| +4% | +$24.3K | 0.09% | 98 |
|
|
2023
Q2 | $616K | Buy |
1,145
+40
| +4% | +$21.5K | 0.08% | 100 |
|
|
2023
Q1 | $549K | Buy |
1,105
+24
| +2% | +$11.9K | 0.08% | 100 |
|
|
2022
Q4 | $493K | Buy |
1,081
+44
| +4% | +$20.1K | 0.08% | 92 |
|
|
2022
Q3 | $490K | Buy |
1,037
+64
| +7% | +$30.2K | 0.08% | 90 |
|
|
2022
Q2 | $466K | Buy |
973
+9
| +0.9% | +$4.31K | 0.08% | 98 |
|
|
2022
Q1 | $555K | Buy |
964
+21
| +2% | +$12.1K | 0.08% | 97 |
|
|
2021
Q4 | $535K | Buy |
943
+27
| +3% | +$15.3K | 0.08% | 94 |
|
|
2021
Q3 | $412K | Buy |
916
+53
| +6% | +$23.8K | 0.07% | 101 |
|
|
2021
Q2 | $341K | Buy |
863
+53
| +7% | +$20.9K | 0.06% | 105 |
|
|
2021
Q1 | $286K | Buy |
810
+10
| +1% | +$3.53K | 0.05% | 99 |
|
|
2020
Q4 | $301K | Hold |
800
| – | – | 0.06% | 94 |
|
|
2020
Q3 | $284K | Hold |
800
| – | – | 0.06% | 87 |
|
|
2020
Q2 | $243K | Hold |
800
| – | – | 0.06% | 89 |
|
|
2020
Q1 | $228K | Hold |
800
| – | – | 0.06% | 89 |
|
|
2019
Q4 | $235K | Hold |
800
| – | – | 0.05% | 99 |
|
|
2019
Q3 | $230K | Hold |
800
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $211K | Hold |
800
| – | – | 0.05% | 101 |
|
|
2019
Q1 | $194K | Hold |
800
| – | – | 0.05% | 100 |
|
|
2018
Q4 | $163K | Hold |
800
| – | – | 0.05% | 102 |
|
|
2018
Q3 | $188K | Hold |
800
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $167K | Hold |
800
| – | – | 0.04% | 104 |
|
|
2018
Q1 | $151K | Hold |
800
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $149K | Buy |
800
+550
| +220% | +$102K | 0.04% | 114 |
|
|
2017
Q3 | $41K | Hold |
250
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $40K | Hold |
250
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $42K | Hold |
250
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $40K | Hold |
250
| – | – | 0.01% | 165 |
|
|
2016
Q3 | $38K | Hold |
250
| – | – | 0.01% | 162 |
|
|
2016
Q2 | $39K | Hold |
250
| – | – | 0.01% | 162 |
|
|
2016
Q1 | $39K | Hold |
250
| – | – | 0.02% | 158 |
|
|
2015
Q4 | $40K | Hold |
250
| – | – | 0.02% | 167 |
|
|
2015
Q3 | $36K | Hold |
250
| – | – | 0.02% | 165 |
|
|
2015
Q2 | $34K | Hold |
250
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $38K | Hold |
250
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $35K | Buy |
+250
| New | +$35K | 0.02% | 186 |
|