Pennsylvania Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
577
-5
| -0.9% | -$4.95K | 0.18% | 68 |
|
|
2025
Q1 | $550K | Sell |
582
-17
| -3% | -$16.1K | 0.2% | 62 |
|
|
2024
Q4 | $549K | Sell |
599
-119
| -17% | -$109K | 0.19% | 60 |
|
|
2024
Q3 | $637K | Buy |
718
+185
| +35% | +$164K | 0.23% | 56 |
|
|
2024
Q2 | $453K | Buy |
533
+138
| +35% | +$117K | 0.17% | 57 |
|
|
2024
Q1 | $289K | Sell |
395
-55
| -12% | -$40.3K | 0.12% | 75 |
|
|
2023
Q4 | $297K | Buy |
450
+50
| +13% | +$33K | 0.12% | 76 |
|
|
2023
Q3 | $226K | Buy |
400
+21
| +6% | +$11.9K | 0.09% | 84 |
|
|
2023
Q2 | $204K | Buy |
+379
| New | +$204K | 0.09% | 86 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$3.18M | – | 90 |
|
|
2021
Q4 | $3.18M | Buy |
5,600
+4,000
| +250% | +$2.27M | 1.09% | 18 |
|
|
2021
Q3 | $771K | Hold |
1,600
| – | – | 0.34% | 42 |
|
|
2021
Q2 | $660K | Hold |
1,600
| – | – | 0.32% | 35 |
|
|
2021
Q1 | $564K | Hold |
1,600
| – | – | 0.33% | 39 |
|
|
2020
Q4 | $587K | Hold |
1,600
| – | – | 0.38% | 36 |
|
|
2020
Q3 | $574K | Sell |
1,600
-11,536
| -88% | -$4.14M | 0.45% | 32 |
|
|
2020
Q2 | $3.98M | Buy |
13,136
+11,536
| +721% | +$3.5M | 2.12% | 9 |
|
|
2020
Q1 | $462K | Hold |
1,600
| – | – | 0.6% | 27 |
|
|
2019
Q4 | $470K | Buy |
+1,600
| New | +$470K | 0.45% | 35 |
|