Pacific Sun Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
587
+13
| +2% | +$12.9K | 0.3% | 99 |
|
|
2025
Q1 | $543K | Buy |
574
+22
| +4% | +$20.8K | 0.31% | 101 |
|
|
2024
Q4 | $506K | Hold |
552
| – | – | 0.28% | 111 |
|
|
2024
Q3 | $489K | Sell |
552
-30
| -5% | -$26.6K | 0.27% | 110 |
|
|
2024
Q2 | $495K | Buy |
582
+3
| +0.5% | +$2.55K | 0.29% | 107 |
|
|
2024
Q1 | $424K | Sell |
579
-3
| -0.5% | -$2.2K | 0.25% | 117 |
|
|
2023
Q4 | $384K | Hold |
582
| – | – | 0.24% | 117 |
|
|
2023
Q3 | $329K | Buy |
582
+13
| +2% | +$7.34K | 0.23% | 120 |
|
|
2023
Q2 | $283K | Buy |
+569
| New | +$283K | 0.19% | 140 |
|
|
2022
Q4 | $255K | Sell |
558
-55
| -9% | -$25.1K | 0.18% | 146 |
|
|
2022
Q3 | $290K | Sell |
613
-44
| -7% | -$20.8K | 0.2% | 134 |
|
|
2022
Q2 | $315K | Buy |
657
+40
| +6% | +$19.2K | 0.21% | 131 |
|
|
2022
Q1 | $355K | Buy |
617
+4
| +0.7% | +$2.3K | 0.19% | 130 |
|
|
2021
Q4 | $348K | Hold |
613
| – | – | 0.19% | 133 |
|
|
2021
Q3 | $275K | Buy |
+613
| New | +$275K | 0.16% | 147 |
|
|
2018
Q1 | – | Sell |
-1,709
| Closed | -$318K | – | 133 |
|
|
2017
Q4 | $318K | Buy |
+1,709
| New | +$318K | 0.17% | 104 |
|