Paces Ferry Wealth 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 | $1.06M | Hold |
1,069
| – | – | 0.49% | 40 |
|
|
2025
Q1 | $1.01M | Sell |
1,069
-2
| -0.2% | -$1.89K | 0.5% | 38 |
|
|
2024
Q4 | $982K | Sell |
1,071
-4
| -0.4% | -$3.67K | 0.48% | 41 |
|
|
2024
Q3 | $953K | Buy |
1,075
+103
| +11% | +$91.3K | 0.55% | 38 |
|
|
2024
Q2 | $826K | Buy |
972
+49
| +5% | +$41.7K | 0.5% | 42 |
|
|
2024
Q1 | $676K | Sell |
923
-3
| -0.3% | -$2.2K | 0.43% | 49 |
|
|
2023
Q4 | $611K | Buy |
926
+10
| +1% | +$6.6K | 0.43% | 52 |
|
|
2023
Q3 | $518K | Buy |
916
+5
| +0.5% | +$2.83K | 0.41% | 52 |
|
|
2023
Q2 | $490K | Buy |
911
+33
| +4% | +$17.8K | 0.37% | 55 |
|
|
2023
Q1 | $436K | Buy |
878
+46
| +6% | +$22.9K | 0.35% | 60 |
|
|
2022
Q4 | $380K | Sell |
832
-28
| -3% | -$12.8K | 0.37% | 63 |
|
|
2022
Q3 | $406K | Hold |
860
| – | – | 0.44% | 54 |
|
|
2022
Q2 | $412K | Buy |
860
+14
| +2% | +$6.71K | 0.41% | 55 |
|
|
2022
Q1 | $487K | Sell |
846
-11
| -1% | -$6.33K | 0.39% | 54 |
|
|
2021
Q4 | $487K | Buy |
857
+10
| +1% | +$5.68K | 0.35% | 60 |
|
|
2021
Q3 | $380K | Buy |
847
+1
| +0.1% | +$449 | 0.3% | 77 |
|
|
2021
Q2 | $335K | Buy |
846
+1
| +0.1% | +$396 | 0.26% | 81 |
|
|
2021
Q1 | $298K | Hold |
845
| – | – | 0.26% | 83 |
|
|
2020
Q4 | $318K | Sell |
845
-1
| -0.1% | -$376 | 0.29% | 76 |
|
|
2020
Q3 | $300K | Buy |
+846
| New | +$300K | 0.26% | 74 |
|