Pacifica Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
861
+2
| +0.2% | +$1.97K | 0.34% | 52 |
|
|
2025
Q1 | $831K | Sell |
859
-48
| -5% | -$46.4K | 0.38% | 53 |
|
|
2024
Q4 | $825K | Sell |
907
-15
| -2% | -$13.6K | 0.36% | 55 |
|
|
2024
Q3 | $817K | Sell |
922
-5
| -0.5% | -$4.43K | 0.34% | 58 |
|
|
2024
Q2 | $799K | Sell |
927
-33
| -3% | -$28.5K | 0.34% | 58 |
|
|
2024
Q1 | $701K | Sell |
960
-12
| -1% | -$8.76K | 0.31% | 60 |
|
|
2023
Q4 | $589K | Hold |
972
| – | – | 0.29% | 62 |
|
|
2023
Q3 | $553K | Buy |
972
+100
| +11% | +$56.9K | 0.3% | 58 |
|
|
2023
Q2 | $472K | Hold |
872
| – | – | 0.27% | 59 |
|
|
2023
Q1 | $422K | Buy |
872
+50
| +6% | +$24.2K | 0.25% | 62 |
|
|
2022
Q4 | $377K | Sell |
822
-5
| -0.6% | -$2.3K | 0.26% | 60 |
|
|
2022
Q3 | $415K | Buy |
827
+41
| +5% | +$20.6K | 0.3% | 57 |
|
|
2022
Q2 | $374K | Buy |
786
+5
| +0.6% | +$2.38K | 0.26% | 61 |
|
|
2022
Q1 | $412K | Hold |
781
| – | – | 0.27% | 59 |
|
|
2021
Q4 | $420K | Hold |
781
| – | – | 0.27% | 59 |
|
|
2021
Q3 | $365K | Hold |
781
| – | – | 0.27% | 62 |
|
|
2021
Q2 | $308K | Hold |
781
| – | – | 0.23% | 68 |
|
|
2021
Q1 | $280K | Buy |
781
+174
| +29% | +$62.4K | 0.23% | 69 |
|
|
2020
Q4 | $220K | Hold |
607
| – | – | 0.21% | 70 |
|
|
2020
Q3 | $216K | Sell |
607
-205
| -25% | -$72.9K | 0.24% | 68 |
|
|
2020
Q2 | $247K | Buy |
812
+45
| +6% | +$13.7K | 0.27% | 61 |
|
|
2020
Q1 | $233K | Buy |
767
+355
| +86% | +$108K | 0.29% | 61 |
|
|
2019
Q4 | $121K | Buy |
+412
| New | +$121K | 0.12% | 89 |
|