Pennsylvania Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
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|
2025
Q1 | $550K | Sell |
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|
2024
Q4 | $549K | Sell |
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|
2024
Q3 | $637K | Buy |
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|
2024
Q2 | $453K | Buy |
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|
2024
Q1 | $289K | Sell |
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|
2023
Q4 | $297K | Buy |
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|
2023
Q3 | $226K | Buy |
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|
2023
Q2 | $204K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.18M | Buy |
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|
2021
Q3 | $771K | Hold |
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|
2021
Q2 | $660K | Hold |
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|
2021
Q1 | $564K | Hold |
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|
2020
Q4 | $587K | Hold |
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|
2020
Q3 | $574K | Sell |
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|
2020
Q2 | $3.98M | Buy |
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|
2020
Q1 | $462K | Hold |
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|
2019
Q4 | $470K | Buy |
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