Mitchell & Pahl Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
2,838
+28
| +1% | +$27.7K | 1.24% | 23 |
|
|
2025
Q1 | $2.66M | Sell |
2,810
-26
| -0.9% | -$24.6K | 1.24% | 22 |
|
|
2024
Q4 | $2.6M | Buy |
2,836
+100
| +4% | +$91.6K | 1.21% | 21 |
|
|
2024
Q3 | $2.43M | Buy |
2,736
+35
| +1% | +$31K | 1.13% | 25 |
|
|
2024
Q2 | $2.3M | Sell |
2,701
-25
| -0.9% | -$21.3K | 1.21% | 20 |
|
|
2024
Q1 | $2M | Buy |
2,726
+33
| +1% | +$24.2K | 1.05% | 32 |
|
|
2023
Q4 | $1.78M | Sell |
2,693
-91
| -3% | -$60.1K | 1.01% | 32 |
|
|
2023
Q3 | $1.57M | Buy |
2,784
+268
| +11% | +$151K | 0.93% | 39 |
|
|
2023
Q2 | $1.35M | Buy |
2,516
+145
| +6% | +$78.1K | 0.82% | 43 |
|
|
2023
Q1 | $1.18M | Buy |
2,371
+126
| +6% | +$62.6K | 0.74% | 46 |
|
|
2022
Q4 | $1.02M | Buy |
2,245
+79
| +4% | +$36.1K | 0.67% | 52 |
|
|
2022
Q3 | $1.02M | Buy |
2,166
+159
| +8% | +$75.1K | 0.76% | 47 |
|
|
2022
Q2 | $962K | Buy |
2,007
+196
| +11% | +$93.9K | 0.67% | 52 |
|
|
2022
Q1 | $1.04M | Buy |
1,811
+212
| +13% | +$122K | 0.66% | 54 |
|
|
2021
Q4 | $908K | Buy |
1,599
+93
| +6% | +$52.8K | 0.58% | 58 |
|
|
2021
Q3 | $677K | Buy |
1,506
+11
| +0.7% | +$4.95K | 0.49% | 74 |
|
|
2021
Q2 | $592K | Buy |
1,495
+279
| +23% | +$110K | 0.42% | 81 |
|
|
2021
Q1 | $429K | Buy |
1,216
+175
| +17% | +$61.7K | 0.33% | 94 |
|
|
2020
Q4 | $392K | Buy |
+1,041
| New | +$392K | 0.33% | 91 |
|