Pettinga 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	$970K	Sell	980 -4	-0.4%	-$3.96K	0.21%	63
2025 Q1	$931K	Buy	984 +1	+0.1%	+$946	0.22%	59
2024 Q4	$901K	Buy	983 +1	+0.1%	+$916	0.2%	56
2024 Q3	$871K	Buy	982 +1	+0.1%	+$887	0.21%	56
2024 Q2	$834K	Buy	981 +1	+0.1%	+$850	0.21%	57
2024 Q1	$718K	Buy	980 +1	+0.1%	+$732	0.18%	66
2023 Q4	$646K	Buy	979 +105	+12%	+$69.3K	0.17%	68
2023 Q3	$494K	Buy	874 +1	+0.1%	+$565	0.15%	61
2023 Q2	$470K	Buy	873 +2	+0.2%	+$1.08K	0.14%	61
2023 Q1	$433K	Buy	871 +1	+0.1%	+$497	0.13%	68
2022 Q4	$397K	Buy	870 +2	+0.2%	+$913	0.13%	75
2022 Q3	$410K	Buy	868 +16	+2%	+$7.56K	0.14%	68
2022 Q2	$408K	Buy	852 +2	+0.2%	+$958	0.12%	74
2022 Q1	$490K	Buy	850 +1	+0.1%	+$576	0.12%	71
2021 Q4	$482K	Sell	849 -174	-17%	-$98.8K	0.12%	76
2021 Q3	$460K	Buy	1,023 +2	+0.2%	+$899	0.12%	72
2021 Q2	$404K	Buy	1,021 +2	+0.2%	+$791	0.11%	73
2021 Q1	$359K	Buy	1,019 +2	+0.2%	+$705	0.1%	72
2020 Q4	$383K	Buy	1,017 +2	+0.2%	+$753	0.14%	61
2020 Q3	$360K	Buy	1,015 +2	+0.2%	+$709	0.15%	60
2020 Q2	$307K	Buy	1,013 +202	+25%	+$61.2K	0.15%	59
2020 Q1	$231K	Sell	811 -510	-39%	-$145K	0.16%	62
2019 Q4	$388K	Buy	1,321 +3	+0.2%	+$881	0.21%	62
2019 Q3	$380K	Sell	1,318 -1,262	-49%	-$364K	0.2%	65
2019 Q2	$682K	Buy	2,580 +6	+0.2%	+$1.59K	0.35%	44
2019 Q1	$623K	Buy	2,574 +7	+0.3%	+$1.69K	0.33%	45
2018 Q4	$523K	Buy	+2,567	New	+$523K	0.34%	48