PDS Planning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
3,675
+793
| +28% | +$785K | 0.27% | 52 |
|
|
2025
Q1 | $2.73M | Buy |
2,882
+238
| +9% | +$225K | 0.23% | 56 |
|
|
2024
Q4 | $2.42M | Buy |
2,644
+36
| +1% | +$33K | 0.22% | 58 |
|
|
2024
Q3 | $2.31M | Buy |
2,608
+40
| +2% | +$35.5K | 0.21% | 61 |
|
|
2024
Q2 | $2.18M | Buy |
2,568
+528
| +26% | +$449K | 0.22% | 56 |
|
|
2024
Q1 | $1.49M | Buy |
2,040
+43
| +2% | +$31.5K | 0.16% | 68 |
|
|
2023
Q4 | $1.32M | Buy |
1,997
+75
| +4% | +$49.5K | 0.15% | 67 |
|
|
2023
Q3 | $1.09M | Buy |
1,922
+64
| +3% | +$36.2K | 0.14% | 72 |
|
|
2023
Q2 | $1M | Buy |
1,858
+92
| +5% | +$49.5K | 0.13% | 78 |
|
|
2023
Q1 | $877K | Buy |
1,766
+943
| +115% | +$469K | 0.12% | 77 |
|
|
2022
Q4 | $376K | Buy |
823
+51
| +7% | +$23.3K | 0.06% | 127 |
|
|
2022
Q3 | $365K | Sell |
772
-325
| -30% | -$154K | 0.07% | 110 |
|
|
2022
Q2 | $526K | Sell |
1,097
-16
| -1% | -$7.67K | 0.1% | 90 |
|
|
2022
Q1 | $641K | Buy |
1,113
+70
| +7% | +$40.3K | 0.11% | 81 |
|
|
2021
Q4 | $592K | Buy |
1,043
+49
| +5% | +$27.8K | 0.11% | 80 |
|
|
2021
Q3 | $446K | Buy |
994
+87
| +10% | +$39K | 0.1% | 95 |
|
|
2021
Q2 | $359K | Buy |
907
+165
| +22% | +$65.3K | 0.09% | 113 |
|
|
2021
Q1 | $262K | Sell |
742
-4
| -0.5% | -$1.41K | 0.08% | 124 |
|
|
2020
Q4 | $281K | Buy |
746
+64
| +9% | +$24.1K | 0.1% | 114 |
|
|
2020
Q3 | $242K | Sell |
682
-83
| -11% | -$29.5K | 0.1% | 112 |
|
|
2020
Q2 | $232K | Buy |
+765
| New | +$232K | 0.11% | 108 |
|