PMIA
Patrick Mauro Investment Advisor’s Costco COST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Sell |
2,781
-93
| -3% | -$63.9K | 1.08% | 28 |
|
2025
Q1 | $2.72M | Sell |
2,874
-89
| -3% | -$84.2K | 1.49% | 26 |
|
2024
Q4 | $2.71M | Sell |
2,963
-81
| -3% | -$74.2K | 1.55% | 25 |
|
2024
Q3 | $2.7M | Sell |
3,044
-85
| -3% | -$75.4K | 1.42% | 27 |
|
2024
Q2 | $2.66M | Sell |
3,129
-251
| -7% | -$213K | 1.54% | 26 |
|
2024
Q1 | $2.48M | Sell |
3,380
-416
| -11% | -$305K | 1.41% | 28 |
|
2023
Q4 | $2.51M | Sell |
3,796
-239
| -6% | -$158K | 1.49% | 26 |
|
2023
Q3 | $2.28M | Sell |
4,035
-357
| -8% | -$202K | 1.48% | 26 |
|
2023
Q2 | $2.36M | Sell |
4,392
-14
| -0.3% | -$7.54K | 1.46% | 26 |
|
2023
Q1 | $2.19M | Buy |
4,406
+163
| +4% | +$81K | 1.37% | 29 |
|
2022
Q4 | $1.94M | Buy |
4,243
+28
| +0.7% | +$12.8K | 1.25% | 31 |
|
2022
Q3 | $1.99M | Buy |
+4,215
| New | +$1.99M | 1.44% | 29 |
|