PBMares Wealth Management’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 | Hold |
1,177
| – | – | 0.21% | 58 |
|
|
2025
Q1 | $1.11M | Sell |
1,177
-18
| -2% | -$17K | 0.22% | 60 |
|
|
2024
Q4 | $1.09M | Buy |
1,195
+2
| +0.2% | +$1.83K | 0.22% | 63 |
|
|
2024
Q3 | $1.06M | Buy |
1,193
+21
| +2% | +$18.6K | 0.22% | 66 |
|
|
2024
Q2 | $997K | Buy |
1,172
+3
| +0.3% | +$2.55K | 0.24% | 67 |
|
|
2024
Q1 | $857K | Buy |
1,169
+70
| +6% | +$51.3K | 0.22% | 72 |
|
|
2023
Q4 | $726K | Sell |
1,099
-1
| -0.1% | -$660 | 0.22% | 74 |
|
|
2023
Q3 | $622K | Hold |
1,100
| – | – | 0.22% | 79 |
|
|
2023
Q2 | $592K | Buy |
1,100
+1
| +0.1% | +$539 | 0.21% | 84 |
|
|
2023
Q1 | $546K | Hold |
1,099
| – | – | 0.2% | 88 |
|
|
2022
Q4 | $502K | Sell |
1,099
-119
| -10% | -$54.3K | 0.2% | 86 |
|
|
2022
Q3 | $575K | Hold |
1,218
| – | – | 0.25% | 74 |
|
|
2022
Q2 | $584K | Buy |
1,218
+50
| +4% | +$24K | 0.25% | 75 |
|
|
2022
Q1 | $673K | Buy |
1,168
+268
| +30% | +$154K | 0.41% | 65 |
|
|
2021
Q4 | $511K | Hold |
900
| – | – | 0.22% | 91 |
|
|
2021
Q3 | $405K | Hold |
900
| – | – | 0.19% | 98 |
|
|
2021
Q2 | $356K | Hold |
900
| – | – | 0.19% | 107 |
|
|
2021
Q1 | $317K | Buy |
900
+185
| +26% | +$65.2K | 0.26% | 105 |
|
|
2020
Q4 | $270K | Hold |
715
| – | – | 0.31% | 100 |
|
|
2020
Q3 | $254K | Hold |
715
| – | – | 0.37% | 84 |
|
|
2020
Q2 | $217K | Sell |
715
-53
| -7% | -$16.1K | 0.33% | 98 |
|
|
2020
Q1 | $219K | Buy |
768
+24
| +3% | +$6.84K | 0.34% | 97 |
|
|
2019
Q4 | $219K | Buy |
+744
| New | +$219K | 0.26% | 112 |
|