Guerra Pan 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 | $473K | Buy |
478
+51
| +12% | +$50.5K | 0.31% | 62 |
|
|
2025
Q1 | $404K | Hold |
427
| – | – | 0.32% | 71 |
|
|
2024
Q4 | $391K | Hold |
427
| – | – | 0.28% | 75 |
|
|
2024
Q3 | $379K | Hold |
427
| – | – | 0.3% | 74 |
|
|
2024
Q2 | $363K | Hold |
427
| – | – | 0.3% | 75 |
|
|
2024
Q1 | $313K | Hold |
427
| – | – | 0.29% | 77 |
|
|
2023
Q4 | $282K | Hold |
427
| – | – | 0.27% | 85 |
|
|
2023
Q3 | $241K | Hold |
427
| – | – | 0.28% | 84 |
|
|
2023
Q2 | $230K | Buy |
427
+10
| +2% | +$5.38K | 0.26% | 94 |
|
|
2023
Q1 | $207K | Buy |
+417
| New | +$207K | 0.26% | 89 |
|
|
2022
Q3 | – | Sell |
-408
| Closed | -$221K | – | 88 |
|
|
2022
Q2 | $221K | Hold |
408
| – | – | 0.27% | 88 |
|
|
2022
Q1 | $226K | Hold |
408
| – | – | 0.27% | 91 |
|
|
2021
Q4 | $232K | Buy |
+408
| New | +$232K | 0.23% | 97 |
|