Petix & Botte Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
7,960
+30
| +0.4% | +$29.7K | 1.93% | 18 |
|
|
2025
Q1 | $7.5M | Hold |
7,930
| – | – | 1.98% | 15 |
|
|
2024
Q4 | $7.27M | Buy |
7,930
+2
| +0% | +$1.83K | 1.91% | 19 |
|
|
2024
Q3 | $7.03M | Sell |
7,928
-3,990
| -33% | -$3.54M | 1.87% | 17 |
|
|
2024
Q2 | $10.1M | Buy |
11,918
+5,960
| +100% | +$5.07M | 2.87% | 10 |
|
|
2024
Q1 | $4.37M | Sell |
5,958
-5,950
| -50% | -$4.36M | 1.08% | 30 |
|
|
2023
Q4 | $7.86M | Buy |
11,908
+2
| +0% | +$1.32K | 2.31% | 14 |
|
|
2023
Q3 | $6.73M | Sell |
11,906
-2
| -0% | -$1.13K | 2.12% | 14 |
|
|
2023
Q2 | $6.41M | Buy |
11,908
+5,955
| +100% | +$3.21M | 1.99% | 15 |
|
|
2023
Q1 | $2.96M | Buy |
+5,953
| New | +$2.96M | 1.99% | 14 |
|
|
2022
Q3 | $3.54M | Buy |
7,503
+2,555
| +52% | +$1.21M | 2.7% | 11 |
|
|
2022
Q2 | $2.37M | Sell |
4,948
-4,948
| -50% | -$2.37M | 1.75% | 17 |
|
|
2022
Q1 | $5.7M | Buy |
9,896
+4,949
| +100% | +$2.85M | 1.76% | 15 |
|
|
2021
Q4 | $2.81M | Sell |
4,947
-4,951
| -50% | -$2.81M | 1.79% | 16 |
|
|
2021
Q3 | $4.45M | Buy |
9,898
+5,015
| +103% | +$2.25M | 1.51% | 18 |
|
|
2021
Q2 | $1.93M | Buy |
4,883
+1
| +0% | +$396 | 1.35% | 20 |
|
|
2021
Q1 | $1.72M | Hold |
4,882
| – | – | 1.27% | 23 |
|
|
2020
Q4 | $1.84M | Buy |
4,882
+6
| +0.1% | +$2.26K | 1.38% | 22 |
|
|
2020
Q3 | $1.73M | Sell |
4,876
-4,875
| -50% | -$1.73M | 1.38% | 22 |
|
|
2020
Q2 | $1.48M | Buy |
9,751
+4,876
| +100% | +$739K | 1.22% | 23 |
|
|
2020
Q1 | $1.39M | Buy |
4,875
+90
| +2% | +$25.7K | 1.35% | 23 |
|
|
2019
Q4 | $1.41M | Buy |
+4,785
| New | +$1.41M | 1.11% | 24 |
|