Pacific Capital 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 | $1.28M | Sell |
1,295
-463
| -26% | -$459K | 0.24% | 33 |
|
|
2025
Q1 | $1.66M | Hold |
1,758
| – | – | 0.29% | 31 |
|
|
2024
Q4 | $1.61M | Sell |
1,758
-15
| -0.8% | -$13.7K | 0.27% | 33 |
|
|
2024
Q3 | $1.57M | Buy |
1,773
+13
| +0.7% | +$11.5K | 0.26% | 33 |
|
|
2024
Q2 | $1.5M | Buy |
1,760
+54
| +3% | +$45.9K | 0.27% | 32 |
|
|
2024
Q1 | $1.25M | Buy |
1,706
+13
| +0.8% | +$9.53K | 0.29% | 35 |
|
|
2023
Q4 | $1.12M | Sell |
1,693
-1
| -0.1% | -$660 | 0.28% | 36 |
|
|
2023
Q3 | $957K | Hold |
1,694
| – | – | 0.27% | 38 |
|
|
2023
Q2 | $912K | Sell |
1,694
-41
| -2% | -$22.1K | 0.23% | 39 |
|
|
2023
Q1 | $862K | Sell |
1,735
-26
| -1% | -$12.9K | 0.22% | 47 |
|
|
2022
Q4 | $804K | Sell |
1,761
-279
| -14% | -$127K | 0.21% | 55 |
|
|
2022
Q3 | $963K | Sell |
2,040
-31
| -1% | -$14.6K | 0.26% | 49 |
|
|
2022
Q2 | $993K | Hold |
2,071
| – | – | 0.28% | 52 |
|
|
2022
Q1 | $1.19M | Buy |
2,071
+105
| +5% | +$60.5K | 0.34% | 51 |
|
|
2021
Q4 | $1.12M | Sell |
1,966
-10
| -0.5% | -$5.68K | 0.32% | 53 |
|
|
2021
Q3 | $888K | Buy |
1,976
+2
| +0.1% | +$899 | 0.28% | 53 |
|
|
2021
Q2 | $781K | Hold |
1,974
| – | – | 0.39% | 48 |
|
|
2021
Q1 | $696K | Sell |
1,974
-53
| -3% | -$18.7K | 0.39% | 44 |
|
|
2020
Q4 | $764K | Hold |
2,027
| – | – | 0.43% | 43 |
|
|
2020
Q3 | $720K | Sell |
2,027
-51
| -2% | -$18.1K | 0.43% | 41 |
|
|
2020
Q2 | $630K | Sell |
2,078
-15
| -0.7% | -$4.55K | 0.43% | 40 |
|
|
2020
Q1 | $597K | Sell |
2,093
-117
| -5% | -$33.4K | 0.45% | 39 |
|
|
2019
Q4 | $650K | Buy |
+2,210
| New | +$650K | 0.43% | 40 |
|