PCG Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Hold |
525
| – | – | 0.27% | 56 |
|
|
2025
Q1 | $497K | Buy |
525
+75
| +17% | +$70.9K | 0.17% | 87 |
|
|
2024
Q4 | $412K | Buy |
450
+10
| +2% | +$9.16K | 0.15% | 93 |
|
|
2024
Q3 | $390K | Hold |
440
| – | – | 0.15% | 86 |
|
|
2024
Q2 | $374K | Hold |
440
| – | – | 0.16% | 83 |
|
|
2024
Q1 | $322K | Hold |
440
| – | – | 0.15% | 84 |
|
|
2023
Q4 | $290K | Hold |
440
| – | – | 0.16% | 78 |
|
|
2023
Q3 | $249K | Hold |
440
| – | – | 0.16% | 84 |
|
|
2023
Q2 | $237K | Hold |
440
| – | – | 0.15% | 92 |
|
|
2023
Q1 | $219K | Hold |
440
| – | – | 0.14% | 98 |
|
|
2022
Q4 | $201K | Sell |
440
-432
| -50% | -$197K | 0.13% | 102 |
|
|
2022
Q3 | $412K | Buy |
872
+436
| +100% | +$206K | 0.15% | 83 |
|
|
2022
Q2 | $209K | Hold |
436
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $251K | Buy |
+436
| New | +$251K | 0.16% | 71 |
|