Pathway Financial Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
277
+15
| +6% | +$14.8K | 0.09% | 145 |
|
|
2025
Q1 | $248K | Sell |
262
-115
| -31% | -$109K | 0.08% | 145 |
|
|
2024
Q4 | $345K | Sell |
377
-338,558
| -100% | -$310M | 0.12% | 137 |
|
|
2024
Q3 | $382 | Buy |
338,935
+338,489
| +75,894% | +$381 | ﹤0.01% | 389 |
|
|
2024
Q2 | $371K | Sell |
446
-2
| -0.4% | -$1.66K | 0.13% | 137 |
|
|
2024
Q1 | $329K | Sell |
448
-42
| -9% | -$30.8K | 0.12% | 137 |
|
|
2023
Q4 | $323K | Sell |
490
-16
| -3% | -$10.6K | 0.12% | 139 |
|
|
2023
Q3 | $286K | Buy |
+506
| New | +$286K | 0.12% | 143 |
|
|
2023
Q1 | $236K | Buy |
473
+88
| +23% | +$43.9K | 0.09% | 155 |
|
|
2022
Q4 | $176K | Buy |
+385
| New | +$176K | 0.07% | 167 |
|