Parcion Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.8M | Sell |
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|
2025
Q2 | $5.34M | Sell |
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|
2025
Q1 | $5.17M | Buy |
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|
2024
Q4 | $4.87M | Sell |
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|
2024
Q3 | $4.73M | Sell |
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|
2024
Q2 | $4.76M | Buy |
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|
2024
Q1 | $3.13M | Buy |
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|
2023
Q4 | $2.75M | Buy |
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|
2023
Q3 | $2.23M | Buy |
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|
2023
Q2 | $1.61M | Buy |
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|
2023
Q1 | $1.47M | Buy |
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|
2022
Q4 | $1.33M | Sell |
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|
2022
Q3 | $1.39M | Buy |
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|
2022
Q2 | $1.55M | Sell |
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|
2022
Q1 | $1.71M | Sell |
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|
2021
Q4 | $1.5M | Sell |
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|
2021
Q3 | $1.77M | Buy |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.4M | Hold |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.32M | Sell |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $959K | Buy |
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|
2019
Q4 | $941K | Buy |
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