Barnes Pettey Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
567
| – | – | 0.38% | 53 |
|
|
2025
Q1 | $536K | Buy |
567
+50
| +10% | +$47.3K | 0.42% | 51 |
|
|
2024
Q4 | $474K | Hold |
517
| – | – | 0.36% | 51 |
|
|
2024
Q3 | $458K | Sell |
517
-136
| -21% | -$121K | 0.37% | 53 |
|
|
2024
Q2 | $555K | Hold |
653
| – | – | 0.48% | 40 |
|
|
2024
Q1 | $478K | Hold |
653
| – | – | 0.41% | 49 |
|
|
2023
Q4 | $431K | Buy |
653
+3
| +0.5% | +$1.98K | 0.35% | 58 |
|
|
2023
Q3 | $367K | Hold |
650
| – | – | 0.34% | 64 |
|
|
2023
Q2 | $350K | Hold |
650
| – | – | 0.3% | 63 |
|
|
2023
Q1 | $323K | Hold |
650
| – | – | 0.31% | 68 |
|
|
2022
Q4 | $297K | Hold |
650
| – | – | 0.31% | 71 |
|
|
2022
Q3 | $307K | Hold |
650
| – | – | 0.42% | 64 |
|
|
2022
Q2 | $312K | Hold |
650
| – | – | 0.4% | 63 |
|
|
2022
Q1 | $374K | Hold |
650
| – | – | 0.45% | 57 |
|
|
2021
Q4 | $369K | Buy |
+650
| New | +$369K | 0.42% | 57 |
|