Pacific Global Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,049
| Closed | -$6.25M | – | 99 |
|
|
2024
Q3 | $6.25M | Sell |
7,049
-59
| -0.8% | -$52.3K | 1.13% | 23 |
|
|
2024
Q2 | $6.04M | Sell |
7,108
-41
| -0.6% | -$34.8K | 1.15% | 25 |
|
|
2024
Q1 | $5.24M | Sell |
7,149
-654
| -8% | -$479K | 1% | 26 |
|
|
2023
Q4 | $5.15M | Buy |
7,803
+150
| +2% | +$99K | 1.05% | 25 |
|
|
2023
Q3 | $4.32M | Sell |
7,653
-59
| -0.8% | -$33.3K | 0.95% | 30 |
|
|
2023
Q2 | $4.15M | Sell |
7,712
-63
| -0.8% | -$33.9K | 0.86% | 31 |
|
|
2023
Q1 | $3.86M | Sell |
7,775
-214
| -3% | -$106K | 0.84% | 31 |
|
|
2022
Q4 | $3.65M | Buy |
7,989
+2
| +0% | +$913 | 0.81% | 32 |
|
|
2022
Q3 | $3.77M | Sell |
7,987
-40
| -0.5% | -$18.9K | 0.92% | 28 |
|
|
2022
Q2 | $3.85M | Sell |
8,027
-58
| -0.7% | -$27.8K | 0.91% | 28 |
|
|
2022
Q1 | $4.66M | Sell |
8,085
-243
| -3% | -$140K | 0.91% | 32 |
|
|
2021
Q4 | $4.73M | Sell |
8,328
-87
| -1% | -$49.4K | 0.87% | 34 |
|
|
2021
Q3 | $3.78M | Sell |
8,415
-83
| -1% | -$37.3K | 0.76% | 39 |
|
|
2021
Q2 | $3.36M | Sell |
8,498
-137
| -2% | -$54.2K | 0.67% | 40 |
|
|
2021
Q1 | $3.04M | Sell |
8,635
-433
| -5% | -$153K | 0.63% | 41 |
|
|
2020
Q4 | $3.42M | Buy |
9,068
+434
| +5% | +$164K | 0.75% | 33 |
|
|
2020
Q3 | $3.07M | Sell |
8,634
-274
| -3% | -$97.3K | 0.8% | 34 |
|
|
2020
Q2 | $2.7M | Sell |
8,908
-615
| -6% | -$186K | 0.76% | 36 |
|
|
2020
Q1 | $2.72M | Sell |
9,523
-422
| -4% | -$120K | 0.86% | 30 |
|
|
2019
Q4 | $2.92M | Sell |
9,945
-40
| -0.4% | -$11.8K | 0.63% | 44 |
|
|
2019
Q3 | $2.88M | Sell |
9,985
-213
| -2% | -$61.4K | 0.67% | 41 |
|
|
2019
Q2 | $2.7M | Sell |
10,198
-244
| -2% | -$64.5K | 0.63% | 50 |
|
|
2019
Q1 | $2.53M | Sell |
10,442
-285
| -3% | -$69K | 0.56% | 60 |
|
|
2018
Q4 | $2.19M | Sell |
10,727
-107
| -1% | -$21.8K | 0.55% | 59 |
|
|
2018
Q3 | $2.55M | Sell |
10,834
-160
| -1% | -$37.6K | 0.52% | 65 |
|
|
2018
Q2 | $2.3M | Sell |
10,994
-162
| -1% | -$33.8K | 0.5% | 65 |
|
|
2018
Q1 | $2.1M | Sell |
11,156
-352
| -3% | -$66.3K | 0.47% | 67 |
|
|
2017
Q4 | $2.14M | Sell |
11,508
-135
| -1% | -$25.1K | 0.46% | 69 |
|
|
2017
Q3 | $1.91M | Buy |
11,643
+1,027
| +10% | +$169K | 0.43% | 75 |
|
|
2017
Q2 | $1.7M | Buy |
10,616
+70
| +0.7% | +$11.2K | 0.39% | 79 |
|
|
2017
Q1 | $1.77M | Sell |
10,546
-210
| -2% | -$35.2K | 0.35% | 88 |
|
|
2016
Q4 | $1.72M | Sell |
10,756
-101
| -0.9% | -$16.2K | 0.35% | 86 |
|
|
2016
Q3 | $1.66M | Buy |
10,857
+945
| +10% | +$144K | 0.37% | 87 |
|
|
2016
Q2 | $1.56M | Sell |
9,912
-104
| -1% | -$16.3K | 0.36% | 88 |
|
|
2016
Q1 | $1.58M | Sell |
10,016
-120
| -1% | -$18.9K | 0.35% | 91 |
|
|
2015
Q4 | $1.64M | Sell |
10,136
-234
| -2% | -$37.8K | 0.37% | 87 |
|
|
2015
Q3 | $1.5M | Buy |
10,370
+7
| +0.1% | +$1.01K | 0.33% | 93 |
|
|
2015
Q2 | $1.4M | Buy |
10,363
+12
| +0.1% | +$1.62K | 0.26% | 97 |
|
|
2015
Q1 | $1.57M | Buy |
10,351
+64
| +0.6% | +$9.7K | 0.29% | 91 |
|
|
2014
Q4 | $1.46M | Buy |
10,287
+104
| +1% | +$14.7K | 0.26% | 90 |
|
|
2014
Q3 | $1.28M | Sell |
10,183
-372
| -4% | -$46.6K | 0.21% | 91 |
|
|
2014
Q2 | $1.22M | Sell |
10,555
-460
| -4% | -$53K | 0.18% | 99 |
|
|
2014
Q1 | $1.23M | Buy |
11,015
+61
| +0.6% | +$6.81K | 0.19% | 92 |
|
|
2013
Q4 | $1.3M | Buy |
10,954
+9
| +0.1% | +$1.07K | 0.21% | 88 |
|
|
2013
Q3 | $1.26M | Buy |
10,945
+11
| +0.1% | +$1.27K | 0.24% | 86 |
|
|
2013
Q2 | $1.21M | Buy |
+10,934
| New | +$1.21M | 0.23% | 83 |
|