PSP
Pacific Sage Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Hold |
6,742
| – | – | 1.33% | 20 |
|
|
2025
Q1 | $6.38M | Sell |
6,742
-317
| -4% | -$300K | 1.44% | 18 |
|
|
2024
Q4 | $6.47M | Buy |
7,059
+467
| +7% | +$428K | 1.48% | 18 |
|
|
2024
Q3 | $5.84M | Buy |
6,592
+5
| +0.1% | +$4.43K | 1.39% | 16 |
|
|
2024
Q2 | $5.6M | Buy |
6,587
+24
| +0.4% | +$20.4K | 1.39% | 17 |
|
|
2024
Q1 | $4.81M | Sell |
6,563
-31
| -0.5% | -$22.7K | 1.24% | 17 |
|
|
2023
Q4 | $4.35M | Sell |
6,594
-104
| -2% | -$68.6K | 1.19% | 17 |
|
|
2023
Q3 | $3.78M | Buy |
6,698
+1
| +0% | +$565 | 1.14% | 18 |
|
|
2023
Q2 | $3.61M | Buy |
6,697
+1
| +0% | +$538 | 1.07% | 16 |
|
|
2023
Q1 | $3.33M | Sell |
6,696
-260
| -4% | -$129K | 1.07% | 16 |
|
|
2022
Q4 | $3.18M | Buy |
+6,956
| New | +$3.18M | 1.05% | 17 |
|