Peterson Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
597
+26
| +5% | +$25.7K | 0.1% | 57 |
|
|
2025
Q1 | $518K | Buy |
571
+126
| +28% | +$114K | 0.1% | 57 |
|
|
2024
Q4 | $408K | Buy |
445
+23
| +5% | +$21.1K | 0.07% | 63 |
|
|
2024
Q3 | $374K | Buy |
422
+16
| +4% | +$14.2K | 0.07% | 61 |
|
|
2024
Q2 | $345K | Hold |
406
| – | – | 0.07% | 59 |
|
|
2024
Q1 | $297K | Sell |
406
-203
| -33% | -$149K | 0.06% | 58 |
|
|
2023
Q4 | $402K | Sell |
609
-2
| -0.3% | -$1.32K | 0.1% | 45 |
|
|
2023
Q3 | $345K | Sell |
611
-17
| -3% | -$9.6K | 0.09% | 48 |
|
|
2023
Q2 | $340K | Sell |
628
-722
| -53% | -$391K | 0.09% | 48 |
|
|
2023
Q1 | $671K | Buy |
1,350
+17
| +1% | +$8.45K | 0.18% | 34 |
|
|
2022
Q4 | $608K | Sell |
1,333
-17
| -1% | -$7.76K | 0.18% | 36 |
|
|
2022
Q3 | $638K | Sell |
1,350
-10
| -0.7% | -$4.73K | 0.21% | 31 |
|
|
2022
Q2 | $652K | Hold |
1,360
| – | – | 0.22% | 29 |
|
|
2022
Q1 | $783K | Sell |
1,360
-48
| -3% | -$27.6K | 0.23% | 29 |
|
|
2021
Q4 | $799K | Buy |
1,408
+59
| +4% | +$33.5K | 0.23% | 30 |
|
|
2021
Q3 | $606K | Hold |
1,349
| – | – | 0.2% | 35 |
|
|
2021
Q2 | $534K | Hold |
1,349
| – | – | 0.19% | 37 |
|
|
2021
Q1 | $475K | Hold |
1,349
| – | – | 0.19% | 35 |
|
|
2020
Q4 | $508K | Hold |
1,349
| – | – | 0.22% | 36 |
|
|
2020
Q3 | $479K | Buy |
1,349
+4
| +0.3% | +$1.42K | 0.25% | 28 |
|
|
2020
Q2 | $408K | Buy |
1,345
+33
| +3% | +$10K | 0.22% | 33 |
|
|
2020
Q1 | $374K | Buy |
1,312
+2
| +0.2% | +$570 | 0.24% | 35 |
|
|
2019
Q4 | $385K | Buy |
1,310
+86
| +7% | +$25.3K | 0.22% | 28 |
|
|
2019
Q3 | $353K | Buy |
1,224
+2
| +0.2% | +$577 | 0.22% | 30 |
|
|
2019
Q2 | $323K | Buy |
1,222
+2
| +0.2% | +$529 | 0.2% | 32 |
|
|
2019
Q1 | $295K | Buy |
1,220
+3
| +0.2% | +$725 | 0.2% | 33 |
|
|
2018
Q4 | $248K | Buy |
1,217
+79
| +7% | +$16.1K | 0.2% | 35 |
|
|
2018
Q3 | $267K | Buy |
+1,138
| New | +$267K | 0.19% | 39 |
|
|
2018
Q2 | – | Sell |
-1,133
| Closed | -$213K | – | 44 |
|
|
2018
Q1 | $213K | Buy |
1,133
+3
| +0.3% | +$564 | 0.18% | 45 |
|
|
2017
Q4 | $210K | Buy |
+1,130
| New | +$210K | 0.19% | 42 |
|