Patriot Investment Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
838
-14
| -2% | -$13.9K | 0.06% | 121 |
|
|
2025
Q1 | $806K | Hold |
852
| – | – | 0.06% | 122 |
|
|
2024
Q4 | $781K | Buy |
852
+1
| +0.1% | +$916 | 0.06% | 125 |
|
|
2024
Q3 | $755K | Hold |
851
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $723K | Sell |
851
-242
| -22% | -$206K | 0.06% | 129 |
|
|
2024
Q1 | $801K | Sell |
1,093
-107
| -9% | -$78.4K | 0.06% | 118 |
|
|
2023
Q4 | $792K | Buy |
1,200
+1
| +0.1% | +$660 | 0.07% | 120 |
|
|
2023
Q3 | $678K | Sell |
1,199
-92
| -7% | -$52K | 0.06% | 126 |
|
|
2023
Q2 | $695K | Buy |
1,291
+35
| +3% | +$18.8K | 0.06% | 137 |
|
|
2023
Q1 | $624K | Buy |
1,256
+1
| +0.1% | +$497 | 0.06% | 147 |
|
|
2022
Q4 | $632K | Buy |
1,255
+243
| +24% | +$122K | 0.05% | 147 |
|
|
2022
Q3 | $478K | Sell |
1,012
-13
| -1% | -$6.14K | 0.05% | 161 |
|
|
2022
Q2 | $491K | Buy |
1,025
+1
| +0.1% | +$479 | 0.05% | 165 |
|
|
2022
Q1 | $589K | Buy |
1,024
+54
| +6% | +$31.1K | 0.05% | 161 |
|
|
2021
Q4 | $551K | Buy |
970
+1
| +0.1% | +$568 | 0.05% | 169 |
|
|
2021
Q3 | $435K | Hold |
969
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $383K | Buy |
969
+4
| +0.4% | +$1.58K | 0.04% | 191 |
|
|
2021
Q1 | $340K | Buy |
965
+376
| +64% | +$132K | 0.03% | 190 |
|
|
2020
Q4 | $222K | Sell |
589
-357
| -38% | -$135K | 0.03% | 167 |
|
|
2020
Q3 | $335K | Buy |
946
+14
| +2% | +$4.96K | 0.04% | 174 |
|
|
2020
Q2 | $283K | Buy |
932
+1
| +0.1% | +$303 | 0.04% | 188 |
|
|
2020
Q1 | $265K | Buy |
931
+1
| +0.1% | +$285 | 0.04% | 177 |
|
|
2019
Q4 | $273K | Buy |
930
+98
| +12% | +$28.8K | 0.04% | 195 |
|
|
2019
Q3 | $242K | Buy |
832
+1
| +0.1% | +$291 | 0.03% | 196 |
|
|
2019
Q2 | $219K | Buy |
831
+1
| +0.1% | +$264 | 0.03% | 205 |
|
|
2019
Q1 | $201K | Buy |
+830
| New | +$201K | 0.03% | 205 |
|