PCA Investment Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-678
| Closed | -$621K | – | 68 |
|
|
2024
Q4 | $621K | Hold |
678
| – | – | 0.29% | 53 |
|
|
2024
Q3 | $601K | Sell |
678
-1
| -0.1% | -$886 | 0.28% | 56 |
|
|
2024
Q2 | $577K | Buy |
679
+1
| +0.1% | +$850 | 0.3% | 49 |
|
|
2024
Q1 | $497K | Buy |
678
+8
| +1% | +$5.87K | 0.28% | 56 |
|
|
2023
Q4 | $442K | Buy |
670
+19
| +3% | +$12.5K | 0.29% | 55 |
|
|
2023
Q3 | $368K | Hold |
651
| – | – | 0.26% | 63 |
|
|
2023
Q2 | $351K | Hold |
651
| – | – | 0.21% | 68 |
|
|
2023
Q1 | $324K | Buy |
+651
| New | +$324K | 0.23% | 73 |
|