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Petredis Investment Advisors’s Costco COST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
13,340
+67
+0.5% +$66.3K 1.16% 19
2025
Q1
$12.6M Sell
13,273
-3,049
-19% -$2.88M 1.31% 17
2024
Q4
$15M Sell
16,322
-256
-2% -$235K 1.55% 15
2024
Q3
$14.7M Buy
16,578
+70
+0.4% +$62.1K 1.56% 14
2024
Q2
$14M Sell
16,508
-60
-0.4% -$51K 1.57% 14
2024
Q1
$12.1M Buy
16,568
+440
+3% +$322K 1.46% 14
2023
Q4
$10.6M Sell
16,128
-501
-3% -$331K 1.4% 15
2023
Q3
$9.39M Buy
16,629
+35
+0.2% +$19.8K 1.34% 18
2023
Q2
$8.93M Sell
16,594
-37
-0.2% -$19.9K 1.23% 20
2023
Q1
$8.26M Buy
16,631
+237
+1% +$118K 1.29% 19
2022
Q4
$7.48M Buy
+16,394
New +$7.48M 1.36% 16