Patron Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
6,107
+436
| +8% | +$432K | 2.99% | 6 |
|
|
2025
Q1 | $5.36M | Buy |
5,671
+215
| +4% | +$203K | 2.9% | 4 |
|
|
2024
Q4 | $5M | Sell |
5,456
-15
| -0.3% | -$13.7K | 2.71% | 6 |
|
|
2024
Q3 | $4.85M | Sell |
5,471
-57
| -1% | -$50.5K | 2.68% | 6 |
|
|
2024
Q2 | $4.7M | Buy |
5,528
+148
| +3% | +$126K | 2.76% | 6 |
|
|
2024
Q1 | $3.94M | Buy |
5,380
+110
| +2% | +$80.6K | 2.4% | 7 |
|
|
2023
Q4 | $3.48M | Buy |
5,270
+20
| +0.4% | +$13.2K | 2.31% | 6 |
|
|
2023
Q3 | $2.97M | Buy |
5,250
+85
| +2% | +$48K | 2.19% | 8 |
|
|
2023
Q2 | $2.78M | Sell |
5,165
-133
| -3% | -$71.6K | 1.97% | 9 |
|
|
2023
Q1 | $2.63M | Sell |
5,298
-21
| -0.4% | -$10.4K | 1.94% | 9 |
|
|
2022
Q4 | $2.43M | Sell |
5,319
-128
| -2% | -$58.4K | 1.82% | 8 |
|
|
2022
Q3 | $2.57M | Sell |
5,447
-33
| -0.6% | -$15.6K | 2.14% | 6 |
|
|
2022
Q2 | $2.63M | Sell |
5,480
-13
| -0.2% | -$6.23K | 2.09% | 6 |
|
|
2022
Q1 | $3.16M | Sell |
5,493
-102
| -2% | -$58.7K | 2.16% | 6 |
|
|
2021
Q4 | $3.18M | Buy |
5,595
+93
| +2% | +$52.8K | 2.08% | 6 |
|
|
2021
Q3 | $2.47M | Buy |
5,502
+85
| +2% | +$38.2K | 1.82% | 7 |
|
|
2021
Q2 | $2.14M | Buy |
5,417
+87
| +2% | +$34.4K | 1.61% | 7 |
|
|
2021
Q1 | $1.88M | Buy |
5,330
+229
| +4% | +$80.7K | 1.59% | 8 |
|
|
2020
Q4 | $1.92M | Buy |
+5,101
| New | +$1.92M | 1.86% | 8 |
|