Notis-McConarty Edward’s Costco COST Stock Holding History

Notis-McConarty Edward’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Sell	1,143 -115	-9%	-$114K	0.55%	42
2025 Q1	$1.19M	Sell	1,258 -210	-14%	-$199K	0.61%	37
2024 Q4	$1.35M	Sell	1,468 -15	-1%	-$13.7K	0.65%	37
2024 Q3	$1.31M	Sell	1,483 -1,115	-43%	-$988K	0.59%	40
2024 Q2	$2.21M	Hold	2,598	–	–	0.87%	32
2024 Q1	$1.9M	Hold	2,598	–	–	0.75%	38
2023 Q4	$1.71M	Hold	2,598	–	–	0.68%	38
2023 Q3	$1.47M	Hold	2,598	–	–	0.6%	44
2023 Q2	$1.4M	Hold	2,598	–	–	0.53%	47
2023 Q1	$1.29M	Sell	2,598 -25	-1%	-$12.4K	0.51%	49
2022 Q4	$1.2M	Sell	2,623 -100	-4%	-$45.7K	0.5%	51
2022 Q3	$1.29M	Sell	2,723 -100	-4%	-$47.2K	0.58%	51
2022 Q2	$1.35M	Hold	2,823	–	–	0.56%	51
2022 Q1	$1.63M	Hold	2,823	–	–	0.58%	48
2021 Q4	$1.6M	Sell	2,823 -40	-1%	-$22.7K	0.53%	50
2021 Q3	$1.29M	Hold	2,863	–	–	0.47%	59
2021 Q2	$1.13M	Sell	2,863 -174	-6%	-$68.9K	0.42%	62
2021 Q1	$1.07M	Hold	3,037	–	–	0.42%	62
2020 Q4	$1.14M	Hold	3,037	–	–	0.47%	60
2020 Q3	$1.08M	Sell	3,037 -50	-2%	-$17.7K	0.47%	59
2020 Q2	$936K	Sell	3,087 -40	-1%	-$12.1K	0.44%	58
2020 Q1	$891K	Sell	3,127 -15	-0.5%	-$4.27K	0.49%	56
2019 Q4	$924K	Sell	3,142 -25	-0.8%	-$7.35K	0.41%	62
2019 Q3	$912K	Hold	3,167	–	–	0.43%	60
2019 Q2	$837K	Sell	3,167 -50	-2%	-$13.2K	0.4%	63
2019 Q1	$779K	Hold	3,217	–	–	0.38%	65
2018 Q4	$655K	Buy	+3,217	New	+$655K	0.36%	68
2016 Q3	–	Sell	-1,517	Closed	-$238K	–	97
2016 Q2	$238K	Hold	1,517	–	–	0.17%	89
2016 Q1	$240K	Hold	1,517	–	–	0.17%	91
2015 Q4	$245K	Hold	1,517	–	–	0.18%	92
2015 Q3	$219K	Buy	1,517 +17	+1%	+$2.45K	0.16%	94
2015 Q2	$203K	Hold	1,500	–	–	0.14%	103
2015 Q1	$227K	Hold	1,500	–	–	0.16%	102
2014 Q4	$213K	Hold	1,500	–	–	0.15%	102
2014 Q3	$188K	Buy	1,500 +500	+50%	+$62.7K	0.13%	106
2014 Q2	$115K	Hold	1,000	–	–	0.08%	107
2014 Q1	$112K	Hold	1,000	–	–	0.08%	101
2013 Q4	$119K	Buy	+1,000	New	+$119K	0.08%	101