PCFFS

Pacific Center for Financial Services’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$939K	Sell	949 -9	-0.9%	-$8.91K	0.25%	35
2025 Q1	$906K	Hold	958	–	–	0.24%	35
2024 Q4	$878K	Sell	958 -14	-1%	-$12.8K	0.23%	36
2024 Q3	$861K	Buy	972 +1	+0.1%	+$886	0.23%	37
2024 Q2	$826K	Hold	971	–	–	0.23%	37
2024 Q1	$711K	Buy	971 +146	+18%	+$107K	0.2%	37
2023 Q4	$545K	Sell	825 -46	-5%	-$30.4K	0.17%	38
2023 Q3	$492K	Buy	871 +1	+0.1%	+$565	0.17%	39
2023 Q2	$468K	Buy	870 +1	+0.1%	+$538	0.15%	43
2023 Q1	$432K	Buy	+869	New	+$432K	0.15%	46
2022 Q3	$383K	Buy	810 +46	+6%	+$21.8K	0.15%	51
2022 Q2	$366K	Buy	764 +1	+0.1%	+$479	0.15%	52
2022 Q1	$439K	Sell	763 -21	-3%	-$12.1K	0.16%	48
2021 Q4	$445K	Buy	784 +1	+0.1%	+$568	0.18%	46
2021 Q3	$352K	Hold	783	–	–	0.15%	52
2021 Q2	$310K	Buy	783 +3	+0.4%	+$1.19K	0.14%	56
2021 Q1	$275K	Buy	780 +182	+30%	+$64.2K	0.13%	56
2020 Q4	$225K	Buy	598 +6	+1%	+$2.26K	0.08%	57
2020 Q3	$210K	Buy	592 +4	+0.7%	+$1.42K	0.09%	53
2020 Q2	$178K	Buy	588 +100	+20%	+$30.3K	0.09%	58
2020 Q1	$139K	Hold	488	–	–	0.09%	63
2019 Q4	$143K	Buy	488 +1	+0.2%	+$293	0.06%	72
2019 Q3	$140K	Hold	487	–	–	0.07%	69
2019 Q2	$129K	Hold	487	–	–	0.07%	69
2019 Q1	$118K	Buy	487 +1	+0.2%	+$242	0.06%	73
2018 Q4	$99K	Hold	486	–	–	0.05%	75
2018 Q3	$114K	Hold	486	–	–	0.06%	75
2018 Q2	$102K	Buy	486 +1	+0.2%	+$210	0.06%	76
2018 Q1	$91K	Hold	485	–	–	0.06%	78
2017 Q4	$90K	Hold	485	–	–	0.06%	77
2017 Q3	$80K	Buy	485 +1	+0.2%	+$165	0.05%	80
2017 Q2	$77K	Hold	484	–	–	0.05%	80
2017 Q1	$81K	Buy	484 +127	+36%	+$21.3K	0.06%	78
2016 Q4	$57K	Buy	+357	New	+$57K	0.04%	91