FPF
First Pacific Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
4,867
+189
| +4% | +$187K | 0.71% | 19 |
|
|
2025
Q1 | $4.42M | Sell |
4,678
-452
| -9% | -$428K | 0.9% | 18 |
|
|
2024
Q4 | $4.7M | Buy |
5,130
+246
| +5% | +$225K | 1.09% | 16 |
|
|
2024
Q3 | $4.33M | Buy |
4,884
+62
| +1% | +$55K | 1.01% | 16 |
|
|
2024
Q2 | $4.1M | Buy |
4,822
+164
| +4% | +$139K | 1.05% | 16 |
|
|
2024
Q1 | $3.41M | Sell |
4,658
-25
| -0.5% | -$18.3K | 0.95% | 19 |
|
|
2023
Q4 | $3.09M | Sell |
4,683
-100
| -2% | -$66K | 0.94% | 19 |
|
|
2023
Q3 | $2.7M | Sell |
4,783
-361
| -7% | -$204K | 1.2% | 13 |
|
|
2023
Q2 | $2.77M | Buy |
5,144
+28
| +0.5% | +$15.1K | 1.18% | 13 |
|
|
2023
Q1 | $2.54M | Sell |
5,116
-29
| -0.6% | -$14.4K | 1.18% | 13 |
|
|
2022
Q4 | $2.35M | Buy |
5,145
+59
| +1% | +$26.9K | 1.16% | 13 |
|
|
2022
Q3 | $2.4M | Buy |
5,086
+174
| +4% | +$82.2K | 1.38% | 10 |
|
|
2022
Q2 | $2.36M | Sell |
4,912
-151
| -3% | -$72.4K | 1.11% | 15 |
|
|
2022
Q1 | $2.92M | Sell |
5,063
-1
| -0% | -$576 | 1.5% | 9 |
|
|
2021
Q4 | $2.88M | Sell |
5,064
-46
| -0.9% | -$26.1K | 1.39% | 10 |
|
|
2021
Q3 | $2.3M | Buy |
5,110
+86
| +2% | +$38.6K | 1.22% | 11 |
|
|
2021
Q2 | $1.99M | Buy |
5,024
+385
| +8% | +$152K | 1.1% | 11 |
|
|
2021
Q1 | $1.64M | Buy |
4,639
+805
| +21% | +$284K | 1.02% | 13 |
|
|
2020
Q4 | $1.44M | Buy |
3,834
+1,894
| +98% | +$713K | 0.88% | 12 |
|
|
2020
Q3 | $689K | Buy |
+1,940
| New | +$689K | 0.61% | 15 |
|