Peachtree Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
13,365
-457
| -3% | -$452K | 5.05% | 5 |
|
|
2025
Q1 | $13.1M | Sell |
13,822
-627
| -4% | -$593K | 5.17% | 5 |
|
|
2024
Q4 | $13.2M | Sell |
14,449
-507
| -3% | -$465K | 4.96% | 7 |
|
|
2024
Q3 | $13.3M | Sell |
14,956
-98
| -0.7% | -$86.9K | 4.99% | 8 |
|
|
2024
Q2 | $12.8M | Buy |
15,054
+3
| +0% | +$2.55K | 5.02% | 6 |
|
|
2024
Q1 | $11M | Sell |
15,051
-943
| -6% | -$691K | 4.46% | 8 |
|
|
2023
Q4 | $10.6M | Buy |
15,994
+1,177
| +8% | +$777K | 4.33% | 7 |
|
|
2023
Q3 | $8.37M | Buy |
14,817
+1,153
| +8% | +$651K | 4.27% | 6 |
|
|
2023
Q2 | $7.36M | Buy |
13,664
+183
| +1% | +$98.5K | 3.36% | 7 |
|
|
2023
Q1 | $6.7M | Buy |
13,481
+333
| +3% | +$165K | 4.19% | 5 |
|
|
2022
Q4 | $6M | Sell |
13,148
-1,097
| -8% | -$501K | 3.66% | 6 |
|
|
2022
Q3 | $6.73M | Buy |
14,245
+530
| +4% | +$250K | 4.52% | 5 |
|
|
2022
Q2 | $6.57M | Sell |
13,715
-3,950
| -22% | -$1.89M | 4.1% | 6 |
|
|
2022
Q1 | $10.2M | Buy |
17,665
+4,335
| +33% | +$2.5M | 4.67% | 5 |
|
|
2021
Q4 | $7.57M | Buy |
13,330
+2,371
| +22% | +$1.35M | 3.17% | 7 |
|
|
2021
Q3 | $4.92M | Buy |
10,959
+1,690
| +18% | +$759K | 2.41% | 9 |
|
|
2021
Q2 | $3.67M | Buy |
9,269
+573
| +7% | +$227K | 1.79% | 12 |
|
|
2021
Q1 | $3.07M | Sell |
8,696
-964
| -10% | -$340K | 1.76% | 12 |
|
|
2020
Q4 | $3.64M | Buy |
9,660
+1,219
| +14% | +$459K | 2.12% | 11 |
|
|
2020
Q3 | $3M | Buy |
8,441
+2,797
| +50% | +$993K | 2.06% | 12 |
|
|
2020
Q2 | $1.71M | Buy |
5,644
+327
| +6% | +$99.1K | 1.4% | 19 |
|
|
2020
Q1 | $1.52M | Sell |
5,317
-79
| -1% | -$22.5K | 1.52% | 16 |
|
|
2019
Q4 | $1.59M | Buy |
5,396
+632
| +13% | +$186K | 1.09% | 21 |
|
|
2019
Q3 | $1.37M | Buy |
4,764
+688
| +17% | +$198K | 1.09% | 21 |
|
|
2019
Q2 | $1.08M | Buy |
4,076
+832
| +26% | +$220K | 0.85% | 26 |
|
|
2019
Q1 | $786K | Buy |
3,244
+1,082
| +50% | +$262K | 0.66% | 30 |
|
|
2018
Q4 | $440K | Buy |
+2,162
| New | +$440K | 0.5% | 36 |
|