Penobscot Wealth 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 | $359K | Buy |
363
+9
| +3% | +$8.9K | 0.13% | 69 |
|
|
2025
Q1 | $335K | Sell |
354
-3
| -0.8% | -$2.84K | 0.14% | 66 |
|
|
2024
Q4 | $327K | Buy |
357
+12
| +3% | +$11K | 0.15% | 62 |
|
|
2024
Q3 | $306K | Buy |
345
+11
| +3% | +$9.76K | 0.17% | 61 |
|
|
2024
Q2 | $296K | Buy |
334
+6
| +2% | +$5.32K | 0.18% | 56 |
|
|
2024
Q1 | $240K | Hold |
328
| – | – | 0.15% | 65 |
|
|
2023
Q4 | $217K | Buy |
+328
| New | +$217K | 0.15% | 67 |
|
|
2022
Q2 | – | Sell |
-359
| Closed | -$207K | – | 66 |
|
|
2022
Q1 | $207K | Hold |
359
| – | – | 0.19% | 62 |
|
|
2021
Q4 | $204K | Buy |
+359
| New | +$204K | 0.17% | 55 |
|