Park Place Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
672
-373
| -36% | -$368K | 0.15% | 101 |
|
|
2025
Q1 | $988K | Sell |
1,045
-11
| -1% | -$10.4K | 0.27% | 80 |
|
|
2024
Q4 | $968K | Buy |
1,056
+118
| +13% | +$108K | 0.27% | 84 |
|
|
2024
Q3 | $832K | Buy |
938
+435
| +86% | +$386K | 0.24% | 97 |
|
|
2024
Q2 | $428K | Sell |
503
-223
| -31% | -$190K | 0.14% | 138 |
|
|
2024
Q1 | $532K | Sell |
726
-305
| -30% | -$223K | 0.19% | 133 |
|
|
2023
Q4 | $681K | Sell |
1,031
-13
| -1% | -$8.58K | 0.27% | 108 |
|
|
2023
Q3 | $590K | Buy |
1,044
+93
| +10% | +$52.5K | 0.17% | 132 |
|
|
2023
Q2 | $512K | Sell |
951
-73
| -7% | -$39.3K | 0.14% | 143 |
|
|
2023
Q1 | $509K | Sell |
1,024
-68
| -6% | -$33.8K | 0.14% | 148 |
|
|
2022
Q4 | $498K | Buy |
+1,092
| New | +$498K | 0.14% | 148 |
|