Pacific Wealth Strategies Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
+289
| New | +$272K | 0.18% | 49 |
|
|
2025
Q1 | – | Sell |
-291
| Closed | -$267K | – | 55 |
|
|
2024
Q4 | $267K | Hold |
291
| – | – | 0.19% | 44 |
|
|
2024
Q3 | $258K | Hold |
291
| – | – | 0.19% | 41 |
|
|
2024
Q2 | $247K | Sell |
291
-1
| -0.3% | -$850 | 0.2% | 44 |
|
|
2024
Q1 | $214K | Buy |
+292
| New | +$214K | 0.18% | 46 |
|
|
2022
Q2 | – | Sell |
-2,156
| Closed | -$1.24M | – | 52 |
|
|
2022
Q1 | $1.24M | Buy |
2,156
+47
| +2% | +$27.1K | 0.52% | 40 |
|
|
2021
Q4 | $1.2M | Buy |
2,109
+103
| +5% | +$58.5K | 0.42% | 49 |
|
|
2021
Q3 | $901K | Buy |
2,006
+133
| +7% | +$59.7K | 0.33% | 56 |
|
|
2021
Q2 | $741K | Buy |
1,873
+57
| +3% | +$22.6K | 0.28% | 63 |
|
|
2021
Q1 | $640K | Buy |
1,816
+817
| +82% | +$288K | 0.27% | 65 |
|
|
2020
Q4 | $370K | Buy |
999
+71
| +8% | +$26.3K | 0.16% | 71 |
|
|
2020
Q3 | $329K | Buy |
+928
| New | +$329K | 0.17% | 64 |
|
|
2017
Q2 | – | Sell |
-8,646
| Closed | -$1.45M | – | 77 |
|
|
2017
Q1 | $1.45M | Sell |
8,646
-1,437
| -14% | -$241K | 1.26% | 30 |
|
|
2016
Q4 | $1.61M | Buy |
+10,083
| New | +$1.61M | 1.59% | 23 |
|