S.A. Mason’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
4,956
-98
| -2% | -$97K | 2.37% | 7 |
|
|
2025
Q1 | $4.78M | Sell |
5,054
-28
| -0.6% | -$26.5K | 2.53% | 8 |
|
|
2024
Q4 | $4.66M | Sell |
5,082
-34
| -0.7% | -$31.2K | 2.45% | 9 |
|
|
2024
Q3 | $4.54M | Buy |
5,116
+10
| +0.2% | +$8.87K | 2.4% | 9 |
|
|
2024
Q2 | $4.34M | Sell |
5,106
-110
| -2% | -$93.5K | 2.47% | 8 |
|
|
2024
Q1 | $3.82M | Buy |
5,216
+3
| +0.1% | +$2.2K | 2.3% | 8 |
|
|
2023
Q4 | $3.44M | Sell |
5,213
-60
| -1% | -$39.6K | 2.31% | 10 |
|
|
2023
Q3 | $2.98M | Buy |
5,273
+21
| +0.4% | +$11.9K | 2.15% | 9 |
|
|
2023
Q2 | $2.61M | Hold |
5,252
| – | – | 1.89% | 9 |
|
|
2023
Q1 | $2.61M | Sell |
5,252
-24
| -0.5% | -$11.9K | 1.89% | 9 |
|
|
2022
Q4 | $2.41M | Sell |
5,276
-150
| -3% | -$68.5K | 1.81% | 8 |
|
|
2022
Q3 | $2.56M | Sell |
5,426
-238
| -4% | -$112K | 2.03% | 8 |
|
|
2022
Q2 | $2.72M | Sell |
5,664
-40
| -0.7% | -$19.2K | 1.98% | 8 |
|
|
2022
Q1 | $3.29M | Sell |
5,704
-14
| -0.2% | -$8.06K | 2.05% | 8 |
|
|
2021
Q4 | $3.25M | Sell |
5,718
-50
| -0.9% | -$28.4K | 1.95% | 9 |
|
|
2021
Q3 | $2.59M | Sell |
5,768
-10
| -0.2% | -$4.49K | 1.71% | 9 |
|
|
2021
Q2 | $2.29M | Sell |
5,778
-4
| -0.1% | -$1.58K | 1.57% | 9 |
|
|
2021
Q1 | $2.04M | Buy |
5,782
+213
| +4% | +$75.1K | 1.52% | 9 |
|
|
2020
Q4 | $2.1M | Sell |
5,569
-34
| -0.6% | -$12.8K | 1.75% | 9 |
|
|
2020
Q3 | $1.99M | Buy |
5,603
+13
| +0.2% | +$4.62K | 1.89% | 10 |
|
|
2020
Q2 | $1.7M | Sell |
5,590
-314
| -5% | -$95.2K | 1.79% | 11 |
|
|
2020
Q1 | $1.68M | Sell |
5,904
-38
| -0.6% | -$10.8K | 2.04% | 7 |
|
|
2019
Q4 | $1.75M | Buy |
+5,942
| New | +$1.75M | 1.66% | 9 |
|