Petra Financial 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 | $1.76M | Buy |
1,782
+797
| +81% | +$789K | 1.12% | 20 |
|
|
2025
Q1 | $931K | Sell |
985
-897
| -48% | -$848K | 0.76% | 32 |
|
|
2024
Q4 | $1.72M | Buy |
1,882
+2
| +0.1% | +$1.83K | 1.17% | 21 |
|
|
2024
Q3 | $1.67M | Sell |
1,880
-46
| -2% | -$40.8K | 1.1% | 23 |
|
|
2024
Q2 | $1.64M | Buy |
1,926
+1,415
| +277% | +$1.2M | 1.18% | 23 |
|
|
2024
Q1 | $370K | Buy |
511
+49
| +11% | +$35.5K | 0.27% | 88 |
|
|
2023
Q4 | $305K | Sell |
462
-79
| -15% | -$52.1K | 0.25% | 93 |
|
|
2023
Q3 | $305K | Buy |
541
+22
| +4% | +$12.4K | 0.25% | 95 |
|
|
2023
Q2 | $279K | Buy |
519
+36
| +7% | +$19.4K | 0.25% | 90 |
|
|
2023
Q1 | $240K | Hold |
483
| – | – | 0.24% | 70 |
|
|
2022
Q4 | $221K | Buy |
+483
| New | +$221K | 0.24% | 88 |
|