PAX Financial 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 | $1.17M | Sell |
1,178
-354
| -23% | -$350K | 0.22% | 76 |
|
|
2025
Q1 | $1.45M | Buy |
1,532
+13
| +0.9% | +$12.3K | 0.26% | 77 |
|
|
2024
Q4 | $1.39M | Sell |
1,519
-19
| -1% | -$17.4K | 0.25% | 75 |
|
|
2024
Q3 | $1.36M | Buy |
1,538
+32
| +2% | +$28.4K | 0.24% | 74 |
|
|
2024
Q2 | $1.28M | Buy |
1,506
+119
| +9% | +$101K | 0.25% | 73 |
|
|
2024
Q1 | $1.02M | Sell |
1,387
-101
| -7% | -$74K | 0.2% | 94 |
|
|
2023
Q4 | $1.08M | Sell |
1,488
-119
| -7% | -$86.2K | 0.22% | 83 |
|
|
2023
Q3 | $908K | Sell |
1,607
-4
| -0.2% | -$2.26K | 0.21% | 84 |
|
|
2023
Q2 | $867K | Sell |
1,611
-116
| -7% | -$62.5K | 0.2% | 80 |
|
|
2023
Q1 | $858K | Buy |
1,727
+5
| +0.3% | +$2.48K | 0.21% | 78 |
|
|
2022
Q4 | $786K | Sell |
1,722
-1,042
| -38% | -$476K | 0.2% | 81 |
|
|
2022
Q3 | $1.31M | Buy |
2,764
+36
| +1% | +$17K | 0.33% | 54 |
|
|
2022
Q2 | $1.31M | Sell |
2,728
-447
| -14% | -$214K | 0.33% | 50 |
|
|
2022
Q1 | $1.83M | Sell |
3,175
-111
| -3% | -$63.9K | 0.42% | 44 |
|
|
2021
Q4 | $1.87M | Sell |
3,286
-35
| -1% | -$19.9K | 0.42% | 46 |
|
|
2021
Q3 | $1.49M | Buy |
3,321
+134
| +4% | +$60.2K | 0.37% | 47 |
|
|
2021
Q2 | $1.26M | Buy |
3,187
+322
| +11% | +$127K | 0.32% | 46 |
|
|
2021
Q1 | $1.01M | Buy |
2,865
+828
| +41% | +$292K | 0.28% | 47 |
|
|
2020
Q4 | $768K | Buy |
2,037
+701
| +52% | +$264K | 0.24% | 44 |
|
|
2020
Q3 | $474K | Buy |
1,336
+55
| +4% | +$19.5K | 0.17% | 89 |
|
|
2020
Q2 | $388K | Buy |
1,281
+60
| +5% | +$18.2K | 0.15% | 94 |
|
|
2020
Q1 | $379K | Buy |
+1,221
| New | +$379K | 0.16% | 84 |
|