Parcion Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
5,393
-77
| -1% | -$76.2K | 0.38% | 62 |
|
|
2025
Q1 | $5.17M | Buy |
5,470
+155
| +3% | +$147K | 0.42% | 61 |
|
|
2024
Q4 | $4.87M | Sell |
5,315
-16
| -0.3% | -$14.7K | 0.37% | 63 |
|
|
2024
Q3 | $4.73M | Sell |
5,331
-265
| -5% | -$235K | 0.39% | 57 |
|
|
2024
Q2 | $4.76M | Buy |
5,596
+1,319
| +31% | +$1.12M | 0.43% | 49 |
|
|
2024
Q1 | $3.13M | Buy |
4,277
+114
| +3% | +$83.5K | 0.28% | 69 |
|
|
2023
Q4 | $2.75M | Buy |
4,163
+218
| +6% | +$144K | 0.25% | 74 |
|
|
2023
Q3 | $2.23M | Buy |
3,945
+947
| +32% | +$535K | 0.23% | 74 |
|
|
2023
Q2 | $1.61M | Buy |
2,998
+37
| +1% | +$19.9K | 0.16% | 87 |
|
|
2023
Q1 | $1.47M | Buy |
2,961
+38
| +1% | +$18.9K | 0.15% | 92 |
|
|
2022
Q4 | $1.33M | Sell |
2,923
-10
| -0.3% | -$4.57K | 0.14% | 96 |
|
|
2022
Q3 | $1.39M | Buy |
2,933
+4
| +0.1% | +$1.89K | 0.15% | 104 |
|
|
2022
Q2 | $1.55M | Sell |
2,929
-23
| -0.8% | -$12.2K | 0.15% | 107 |
|
|
2022
Q1 | $1.71M | Sell |
2,952
-14
| -0.5% | -$8.13K | 0.16% | 94 |
|
|
2021
Q4 | $1.5M | Sell |
2,966
-955
| -24% | -$482K | 0.14% | 93 |
|
|
2021
Q3 | $1.77M | Buy |
3,921
+64
| +2% | +$29K | 0.16% | 96 |
|
|
2021
Q2 | $1.53M | Sell |
3,857
-108
| -3% | -$42.7K | 0.15% | 98 |
|
|
2021
Q1 | $1.4M | Hold |
3,965
| – | – | 0.16% | 101 |
|
|
2020
Q4 | $1.49M | Buy |
3,965
+248
| +7% | +$93.4K | 0.2% | 87 |
|
|
2020
Q3 | $1.32M | Sell |
3,717
-298
| -7% | -$106K | 0.2% | 82 |
|
|
2020
Q2 | $1.25M | Buy |
4,015
+650
| +19% | +$203K | 0.21% | 74 |
|
|
2020
Q1 | $959K | Buy |
3,365
+164
| +5% | +$46.7K | 0.26% | 70 |
|
|
2019
Q4 | $941K | Buy |
+3,201
| New | +$941K | 0.21% | 79 |
|