Pekin Hardy Strauss’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
879
-45
| -5% | -$44.5K | 0.1% | 185 |
|
|
2025
Q1 | $874K | Buy |
924
+174
| +23% | +$165K | 0.11% | 176 |
|
|
2024
Q4 | $687K | Sell |
750
-10
| -1% | -$9.16K | 0.09% | 209 |
|
|
2024
Q3 | $674K | Buy |
760
+13
| +2% | +$11.5K | 0.09% | 208 |
|
|
2024
Q2 | $635K | Sell |
747
-45
| -6% | -$38.3K | 0.09% | 189 |
|
|
2024
Q1 | $580K | Buy |
792
+250
| +46% | +$183K | 0.08% | 202 |
|
|
2023
Q4 | $358K | Sell |
542
-20
| -4% | -$13.2K | 0.05% | 227 |
|
|
2023
Q3 | $318K | Hold |
562
| – | – | 0.05% | 230 |
|
|
2023
Q2 | $303K | Hold |
562
| – | – | 0.03% | 239 |
|
|
2023
Q1 | $279K | Sell |
562
-34
| -6% | -$16.9K | 0.04% | 244 |
|
|
2022
Q4 | $272K | Sell |
596
-37
| -6% | -$16.9K | 0.04% | 246 |
|
|
2022
Q3 | $299K | Buy |
633
+15
| +2% | +$7.09K | 0.05% | 236 |
|
|
2022
Q2 | $296K | Buy |
618
+13
| +2% | +$6.23K | 0.04% | 239 |
|
|
2022
Q1 | $348K | Hold |
605
| – | – | 0.04% | 258 |
|
|
2021
Q4 | $343K | Hold |
605
| – | – | 0.05% | 256 |
|
|
2021
Q3 | $272K | Hold |
605
| – | – | 0.04% | 274 |
|
|
2021
Q2 | $239K | Sell |
605
-150
| -20% | -$59.3K | 0.03% | 280 |
|
|
2021
Q1 | $266K | Hold |
755
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $284K | Buy |
755
+150
| +25% | +$56.4K | 0.05% | 223 |
|
|
2020
Q3 | $215K | Buy |
+605
| New | +$215K | 0.04% | 215 |
|
|
2020
Q2 | – | Sell |
-840
| Closed | -$240K | – | 208 |
|
|
2020
Q1 | $240K | Hold |
840
| – | – | 0.05% | 165 |
|
|
2019
Q4 | $247K | Hold |
840
| – | – | 0.04% | 188 |
|
|
2019
Q3 | $242K | Sell |
840
-90
| -10% | -$25.9K | 0.05% | 174 |
|
|
2019
Q2 | $246K | Hold |
930
| – | – | 0.05% | 171 |
|
|
2019
Q1 | $225K | Buy |
+930
| New | +$225K | 0.02% | 176 |
|
|
2018
Q4 | – | Sell |
-930
| Closed | -$218K | – | 192 |
|
|
2018
Q3 | $218K | Buy |
+930
| New | +$218K | 0.04% | 175 |
|