Pasadena 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 | $1.38M | Buy |
1,392
+4
| +0.3% | +$3.96K | 0.24% | 51 |
|
|
2025
Q1 | $1.31M | Buy |
1,388
+1,012
| +269% | +$957K | 0.25% | 50 |
|
|
2024
Q4 | $345K | Buy |
376
+6
| +2% | +$5.5K | 0.07% | 114 |
|
|
2024
Q3 | $328K | Sell |
370
-75
| -17% | -$66.6K | 0.07% | 110 |
|
|
2024
Q2 | $379K | Hold |
445
| – | – | 0.09% | 96 |
|
|
2024
Q1 | $326K | Hold |
445
| – | – | 0.08% | 101 |
|
|
2023
Q4 | $294K | Hold |
445
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $252K | Sell |
445
-125
| -22% | -$70.7K | 0.08% | 77 |
|
|
2023
Q2 | $307K | Buy |
+570
| New | +$307K | 0.09% | 78 |
|