Pachira Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
1,132
+33
| +3% | +$32.7K | 0.85% | 23 |
|
|
2025
Q1 | $1.02M | Sell |
1,099
-14
| -1% | -$13K | 0.72% | 25 |
|
|
2024
Q4 | $1.03M | Buy |
1,113
+23
| +2% | +$21.2K | 0.63% | 27 |
|
|
2024
Q3 | $966K | Buy |
1,090
+50
| +5% | +$44.3K | 0.74% | 24 |
|
|
2024
Q2 | $884K | Sell |
1,040
-37
| -3% | -$31.4K | 0.78% | 23 |
|
|
2024
Q1 | $789K | Sell |
1,077
-20
| -2% | -$14.6K | 0.64% | 22 |
|
|
2023
Q4 | $724K | Sell |
1,097
-10
| -0.9% | -$6.6K | 0.64% | 20 |
|
|
2023
Q3 | $625K | Buy |
1,107
+28
| +3% | +$15.8K | 0.7% | 20 |
|
|
2023
Q2 | $581K | Buy |
1,079
+289
| +37% | +$156K | 0.62% | 20 |
|
|
2023
Q1 | $393K | Sell |
790
-95
| -11% | -$47.2K | 1.69% | 17 |
|
|
2022
Q4 | $404K | Buy |
885
+51
| +6% | +$23.3K | 2.04% | 17 |
|
|
2022
Q3 | $394K | Buy |
834
+234
| +39% | +$111K | 1.75% | 12 |
|
|
2022
Q2 | $288K | Buy |
600
+29
| +5% | +$13.9K | 0.44% | 18 |
|
|
2022
Q1 | $329K | Buy |
571
+5
| +0.9% | +$2.88K | 0.25% | 20 |
|
|
2021
Q4 | $321K | Buy |
566
+13
| +2% | +$7.37K | 0.21% | 22 |
|
|
2021
Q3 | $248K | Buy |
553
+32
| +6% | +$14.4K | 0.18% | 25 |
|
|
2021
Q2 | $206K | Buy |
+521
| New | +$206K | 0.14% | 28 |
|
|
2020
Q4 | – | Sell |
-773
| Closed | -$274K | – | 22 |
|
|
2020
Q3 | $274K | Buy |
+773
| New | +$274K | 0.36% | 14 |
|