MWA Asset 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 | $4.15M | Sell |
4,194
-38
| -0.9% | -$37.6K | 2.54% | 10 |
|
|
2025
Q1 | $4M | Buy |
4,232
+73
| +2% | +$69K | 2.78% | 6 |
|
|
2024
Q4 | $3.81M | Sell |
4,159
-40
| -1% | -$36.7K | 2.53% | 9 |
|
|
2024
Q3 | $3.72M | Sell |
4,199
-41
| -1% | -$36.4K | 2.48% | 8 |
|
|
2024
Q2 | $3.6M | Sell |
4,240
-46
| -1% | -$39.1K | 2.57% | 9 |
|
|
2024
Q1 | $3.14M | Sell |
4,286
-697
| -14% | -$511K | 2.28% | 10 |
|
|
2023
Q4 | $3.29M | Sell |
4,983
-55
| -1% | -$36.3K | 2.72% | 6 |
|
|
2023
Q3 | $2.85M | Buy |
+5,038
| New | +$2.85M | 2.75% | 7 |
|