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Peddock Capital Advisors’s Costco COST Stock Holding History

Peddock Capital Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.65M Sell
1,666
-102
-6% -$101K 0.38% 57
2025
Q1 		$1.67M Buy
1,768
+6
+0.3% +$5.68K 0.42% 56
2024
Q4 		$1.61M Hold
1,762
– – 0.39% 58
2024
Q3 		$1.56M Sell
1,762
-24
-1% -$21.3K 0.38% 63
2024
Q2 		$1.52M Buy
1,786
+12
+0.7% +$10.2K 0.39% 57
2024
Q1 		$1.3M Sell
1,774
-66
-4% -$48.4K 0.34% 67
2023
Q4 		$1.21M Buy
1,840
+51
+3% +$33.7K 0.37% 68
2023
Q3 		$1.01M Sell
1,789
-18
-1% -$10.2K 0.34% 69
2023
Q2 		$973K Buy
1,807
+60
+3% +$32.3K 0.32% 70
2023
Q1 		$868K Hold
1,747
– – 0.3% 75
2022
Q4 		$798K Hold
1,747
– – 0.31% 74
2022
Q3 		$825K Hold
1,747
– – 0.34% 74
2022
Q2 		$837K Hold
1,747
– – 0.33% 77
2022
Q1 		$1.01M Hold
1,747
– – 0.33% 81
2021
Q4 		$992K Hold
1,747
– – 0.33% 78
2021
Q3 		$785K Hold
1,747
– – 0.28% 83
2021
Q2 		$751K Hold
1,747
– – 0.26% 87
2021
Q1 		$616K Hold
1,747
– – 0.24% 93
2020
Q4 		$658K Sell
1,747
-23
-1% -$8.66K 0.34% 64
2020
Q3 		$628K Hold
1,770
– – 0.38% 61
2020
Q2 		$537K Sell
1,770
-115
-6% -$34.9K 0.34% 62
2020
Q1 		$537K Hold
1,885
– – 0.4% 58
2019
Q4 		$554K Hold
1,885
– – 0.28% 72
2019
Q3 		$543K Hold
1,885
– – 0.3% 71
2019
Q2 		$498K Hold
1,885
– – 0.27% 75
2019
Q1 		$456K Hold
1,885
– – 0.25% 72
2018
Q4 		$384K Hold
1,885
– – 0.23% 74
2018
Q3 		$443K Hold
1,885
– – 0.21% 80
2018
Q2 		$394K Hold
1,885
– – 0.2% 83
2018
Q1 		$355K Hold
1,885
– – 0.19% 86
2017
Q4 		$351K Hold
1,885
– – 0.18% 88
2017
Q3 		$310K Hold
1,885
– – 0.16% 91
2017
Q2 		$301K Buy
1,885
+700
+59% +$112K 0.16% 92
2017
Q1 		$199K Hold
1,185
– – 0.12% 103
2016
Q4 		$190K Hold
1,185
– – 0.11% 103
2016
Q3 		$181K Buy
+1,185
New +$181K 0.11% 103