PHAM

Pacific Heights Asset Management’s Costco COST Stock Holding History

Pacific Heights Asset Management’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$51.5M	Hold	52,000	–	–	2.74%	7
2025 Q1	$49.2M	Sell	52,000 -5,000	-9%	-$4.73M	3.34%	6
2024 Q4	$52.2M	Hold	57,000	–	–	3.56%	6
2024 Q3	$50.5M	Hold	57,000	–	–	3.75%	6
2024 Q2	$48.4M	Hold	57,000	–	–	3.8%	5
2024 Q1	$41.8M	Hold	57,000	–	–	3.42%	5
2023 Q4	$37.6M	Hold	57,000	–	–	3.22%	5
2023 Q3	$32.2M	Sell	57,000 -5,500	-9%	-$3.11M	3.05%	5
2023 Q2	$33.6M	Hold	62,500	–	–	3.06%	7
2023 Q1	$31.1M	Hold	62,500	–	–	2.92%	6
2022 Q4	$28.5M	Hold	62,500	–	–	2.78%	4
2022 Q3	$29.5M	Hold	62,500	–	–	3.14%	4
2022 Q2	$30M	Buy	62,500 +9,500	+18%	+$4.55M	3.05%	5
2022 Q1	$30.5M	Hold	53,000	–	–	2.61%	7
2021 Q4	$30.1M	Hold	53,000	–	–	2.53%	6
2021 Q3	$23.8M	Hold	53,000	–	–	2.26%	7
2021 Q2	$21M	Hold	53,000	–	–	1.92%	6
2021 Q1	$18.7M	Sell	53,000 -10,000	-16%	-$3.52M	1.71%	9
2020 Q4	$23.7M	Buy	63,000 +5,000	+9%	+$1.88M	2.35%	7
2020 Q3	$20.6M	Hold	58,000	–	–	2.68%	7
2020 Q2	$17.6M	Sell	58,000 -22,000	-28%	-$6.67M	2.62%	7
2020 Q1	$20.5M	Sell	80,000 -5,000	-6%	-$1.28M	3.45%	6
2019 Q4	$25M	Hold	85,000	–	–	3.13%	6
2019 Q3	$24.5M	Hold	85,000	–	–	3.31%	7
2019 Q2	$22.5M	Hold	85,000	–	–	2.92%	6
2019 Q1	$20.6M	Sell	85,000 -20,000	-19%	-$4.84M	2.69%	7
2018 Q4	$21.4M	Hold	105,000	–	–	2.92%	7
2018 Q3	$24.7M	Hold	105,000	–	–	2.71%	7
2018 Q2	$21.9M	Sell	105,000 -2,000	-2%	-$418K	2.25%	10
2018 Q1	$20.2M	Hold	107,000	–	–	2.14%	11
2017 Q4	$19.9M	Hold	107,000	–	–	1.95%	13
2017 Q3	$17.6M	Hold	107,000	–	–	1.68%	16
2017 Q2	$17.1M	Hold	107,000	–	–	1.63%	16
2017 Q1	$17.9M	Hold	107,000	–	–	1.71%	13
2016 Q4	$17.1M	Sell	107,000 -1,000	-0.9%	-$160K	1.62%	17
2016 Q3	$16.5M	Hold	108,000	–	–	1.45%	20
2016 Q2	$17M	Hold	108,000	–	–	1.55%	15
2016 Q1	$17M	Hold	108,000	–	–	1.63%	15
2015 Q4	$17.4M	Sell	108,000 -25,000	-19%	-$4.04M	1.77%	15
2015 Q3	$19.2M	Hold	133,000	–	–	1.52%	19
2015 Q2	$18M	Sell	133,000 -1,000	-0.7%	-$135K	1.2%	29
2015 Q1	$20.3M	Sell	134,000 -25,000	-16%	-$3.79M	1.15%	37
2014 Q4	$22.5M	Sell	159,000 -100,000	-39%	-$14.2M	1.19%	35
2014 Q3	$32.5M	Hold	259,000	–	–	1.3%	27
2014 Q2	$29.8M	Sell	259,000 -1,000	-0.4%	-$115K	1.08%	46
2014 Q1	$29M	Buy	260,000 +1,000	+0.4%	+$112K	1%	57
2013 Q4	$30.8M	Sell	259,000 -150,000	-37%	-$17.9M	0.92%	63
2013 Q3	$47.1M	Sell	409,000 -99,000	-19%	-$11.4M	1.28%	32
2013 Q2	$56.2M	Buy	+508,000	New	+$56.2M	1.36%	32