PAM
Peak Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
3,899
-5
| -0.1% | -$4.95K | 0.71% | 33 |
|
|
2025
Q1 | $3.69M | Sell |
3,904
-366
| -9% | -$346K | 0.7% | 35 |
|
|
2024
Q4 | $3.91M | Sell |
4,270
-10
| -0.2% | -$9.16K | 0.72% | 34 |
|
|
2024
Q3 | $3.79M | Sell |
4,280
-106
| -2% | -$94K | 0.72% | 34 |
|
|
2024
Q2 | $3.73M | Sell |
4,386
-31
| -0.7% | -$26.4K | 0.73% | 33 |
|
|
2024
Q1 | $3.24M | Sell |
4,417
-8
| -0.2% | -$5.86K | 0.64% | 38 |
|
|
2023
Q4 | $2.92M | Buy |
4,425
+3
| +0.1% | +$1.98K | 0.64% | 39 |
|
|
2023
Q3 | $2.5M | Hold |
4,422
| – | – | 0.6% | 42 |
|
|
2023
Q2 | $2.38M | Sell |
4,422
-25
| -0.6% | -$13.5K | 0.55% | 45 |
|
|
2023
Q1 | $2.21M | Buy |
4,447
+225
| +5% | +$112K | 0.54% | 43 |
|
|
2022
Q4 | $1.93M | Sell |
4,222
-65
| -2% | -$29.7K | 0.5% | 42 |
|
|
2022
Q3 | $2.03M | Sell |
4,287
-16
| -0.4% | -$7.56K | 0.58% | 41 |
|
|
2022
Q2 | $2.06M | Buy |
4,303
+975
| +29% | +$467K | 0.56% | 41 |
|
|
2022
Q1 | $1.92M | Sell |
3,328
-86
| -3% | -$49.5K | 0.45% | 44 |
|
|
2021
Q4 | $1.94M | Sell |
3,414
-107
| -3% | -$60.7K | 0.45% | 43 |
|
|
2021
Q3 | $1.58M | Sell |
3,521
-30
| -0.8% | -$13.5K | 0.39% | 45 |
|
|
2021
Q2 | $1.41M | Buy |
3,551
+89
| +3% | +$35.2K | 0.35% | 50 |
|
|
2021
Q1 | $1.22M | Sell |
3,462
-75
| -2% | -$26.4K | 0.29% | 62 |
|
|
2020
Q4 | $1.33M | Buy |
3,537
+40
| +1% | +$15.1K | 0.35% | 54 |
|
|
2020
Q3 | $1.24M | Buy |
3,497
+250
| +8% | +$88.7K | 0.37% | 53 |
|
|
2020
Q2 | $985K | Buy |
3,247
+253
| +8% | +$76.7K | 0.31% | 53 |
|
|
2020
Q1 | $854K | Buy |
2,994
+1,195
| +66% | +$341K | 0.33% | 50 |
|
|
2019
Q4 | $529K | Sell |
1,799
-15
| -0.8% | -$4.41K | 0.16% | 74 |
|
|
2019
Q3 | $523K | Hold |
1,814
| – | – | 0.17% | 71 |
|
|
2019
Q2 | $479K | Buy |
1,814
+31
| +2% | +$8.19K | 0.16% | 79 |
|
|
2019
Q1 | $432K | Sell |
1,783
-62
| -3% | -$15K | 0.15% | 84 |
|
|
2018
Q4 | $376K | Buy |
1,845
+75
| +4% | +$15.3K | 0.14% | 87 |
|
|
2018
Q3 | $416K | Sell |
1,770
-75
| -4% | -$17.6K | 0.14% | 84 |
|
|
2018
Q2 | $386K | Hold |
1,845
| – | – | 0.14% | 90 |
|
|
2018
Q1 | $348K | Buy |
1,845
+50
| +3% | +$9.43K | 0.13% | 93 |
|
|
2017
Q4 | $334K | Hold |
1,795
| – | – | 0.12% | 95 |
|
|
2017
Q3 | $295K | Buy |
1,795
+115
| +7% | +$18.9K | 0.11% | 111 |
|
|
2017
Q2 | $269K | Buy |
1,680
+90
| +6% | +$14.4K | 0.1% | 115 |
|
|
2017
Q1 | $267K | Hold |
1,590
| – | – | 0.1% | 122 |
|
|
2016
Q4 | $255K | Buy |
1,590
+100
| +7% | +$16K | 0.1% | 124 |
|
|
2016
Q3 | $227K | Buy |
1,490
+175
| +13% | +$26.7K | 0.1% | 124 |
|
|
2016
Q2 | $207K | Buy |
+1,315
| New | +$207K | 0.09% | 125 |
|