Petrus Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
507
-272
| -35% | -$269K | 0.05% | 114 |
|
|
2025
Q1 | $737K | Buy |
+779
| New | +$737K | 0.07% | 82 |
|
|
2023
Q1 | – | Sell |
-563
| Closed | -$257K | – | 561 |
|
|
2022
Q4 | $257K | Buy |
563
+129
| +30% | +$58.9K | 0.03% | 332 |
|
|
2022
Q3 | $205K | Buy |
+434
| New | +$205K | 0.03% | 177 |
|