Patriot Financial Group Insurance Agency’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
4,264
+299
| +8% | +$296K | 0.48% | 50 |
|
|
2025
Q1 | $3.75M | Buy |
3,965
+185
| +5% | +$175K | 0.5% | 50 |
|
|
2024
Q4 | $3.46M | Buy |
3,780
+164
| +5% | +$150K | 0.46% | 50 |
|
|
2024
Q3 | $3.21M | Buy |
3,616
+41
| +1% | +$36.3K | 0.43% | 51 |
|
|
2024
Q2 | $3.04M | Buy |
3,575
+372
| +12% | +$316K | 0.45% | 49 |
|
|
2024
Q1 | $2.35M | Buy |
3,203
+51
| +2% | +$37.4K | 0.37% | 56 |
|
|
2023
Q4 | $2.08M | Buy |
3,152
+263
| +9% | +$174K | 0.39% | 52 |
|
|
2023
Q3 | $1.63M | Sell |
2,889
-73
| -2% | -$41.2K | 0.34% | 64 |
|
|
2023
Q2 | $1.59M | Sell |
2,962
-32
| -1% | -$17.2K | 0.3% | 71 |
|
|
2023
Q1 | $1.49M | Buy |
2,994
+21
| +0.7% | +$10.4K | 0.3% | 76 |
|
|
2022
Q4 | $1.36M | Sell |
2,973
-62
| -2% | -$28.3K | 0.18% | 72 |
|
|
2022
Q3 | $1.43M | Sell |
3,035
-212
| -7% | -$100K | 0.35% | 65 |
|
|
2022
Q2 | $1.56M | Sell |
3,247
-190
| -6% | -$91.1K | 0.32% | 61 |
|
|
2022
Q1 | $1.98M | Sell |
3,437
-82
| -2% | -$47.2K | 0.35% | 56 |
|
|
2021
Q4 | $2M | Buy |
3,519
+86
| +3% | +$48.8K | 0.33% | 54 |
|
|
2021
Q3 | $1.54M | Buy |
3,433
+41
| +1% | +$18.4K | 0.27% | 79 |
|
|
2021
Q2 | $1.34M | Buy |
3,392
+615
| +22% | +$243K | 0.25% | 95 |
|
|
2021
Q1 | $979K | Buy |
2,777
+158
| +6% | +$55.7K | 0.22% | 107 |
|
|
2020
Q4 | $987K | Buy |
2,619
+637
| +32% | +$240K | 0.25% | 93 |
|
|
2020
Q3 | $704K | Sell |
1,982
-147
| -7% | -$52.2K | 0.23% | 94 |
|
|
2020
Q2 | $646K | Buy |
2,129
+538
| +34% | +$163K | 0.25% | 96 |
|
|
2020
Q1 | $454K | Buy |
1,591
+184
| +13% | +$52.5K | 0.21% | 100 |
|
|
2019
Q4 | $413K | Buy |
1,407
+339
| +32% | +$99.5K | 0.15% | 131 |
|
|
2019
Q3 | $308K | Sell |
1,068
-12
| -1% | -$3.46K | 0.14% | 140 |
|
|
2019
Q2 | $287K | Buy |
1,080
+85
| +9% | +$22.6K | 0.12% | 142 |
|
|
2019
Q1 | $241K | Buy |
995
+462
| +87% | +$112K | 0.12% | 141 |
|
|
2018
Q4 | $109K | Buy |
533
+338
| +173% | +$69.1K | 0.07% | 199 |
|
|
2018
Q3 | $46K | Buy |
195
+16
| +9% | +$3.77K | 0.03% | 311 |
|
|
2018
Q2 | $37K | Sell |
179
-61
| -25% | -$12.6K | 0.04% | 211 |
|
|
2018
Q1 | $44K | Hold |
240
| – | – | 0.03% | 333 |
|
|
2017
Q4 | $45K | Buy |
240
+35
| +17% | +$6.56K | 0.03% | 316 |
|
|
2017
Q3 | $32K | Buy |
205
+14
| +7% | +$2.19K | 0.03% | 322 |
|
|
2017
Q2 | $29K | Buy |
191
+40
| +26% | +$6.07K | 0.03% | 320 |
|
|
2017
Q1 | $25K | Hold |
151
| – | – | 0.03% | 317 |
|
|
2016
Q4 | $25K | Buy |
+151
| New | +$25K | 0.03% | 311 |
|