Pettinga Financial Advisors’s Costco COST Stock Holding History

Pettinga Financial Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$918K	Sell	982 -9	-0.9%	-$8.97K	0.15%	74
2026 Q1	$988K	Sell	991 -9	-0.9%	-$8.77K	0.19%	67
2025 Q4	$863K	Buy	1,000 +19	+2%	+$17.2K	0.16%	79
2025 Q3	$908K	Buy	981 +1	+0.1%	+$959	0.18%	72
2025 Q2	$970K	Sell	980 -4	-0.4%	-$3.98K	0.21%	63
2025 Q1	$931K	Buy	984 +1	+0.1%	+$975	0.22%	59
2024 Q4	$901K	Buy	983 +1	+0.1%	+$928	0.2%	56
2024 Q3	$871K	Buy	982 +1	+0.1%	+$868	0.21%	56
2024 Q2	$834K	Buy	981 +1	+0.1%	+$780	0.21%	57
2024 Q1	$718K	Buy	980 +1	+0.1%	+$714	0.18%	66
2023 Q4	$646K	Buy	979 +105	+12%	+$62.2K	0.17%	68
2023 Q3	$494K	Buy	874 +1	+0.1%	+$552	0.15%	61
2023 Q2	$470K	Buy	873 +2	+0.2%	+$1.01K	0.14%	61
2023 Q1	$433K	Buy	871 +1	+0.1%	+$490	0.13%	68
2022 Q4	$397K	Buy	870 +2	+0.2%	+$977	0.13%	75
2022 Q3	$410K	Buy	868 +16	+2%	+$8.32K	0.14%	68
2022 Q2	$408K	Buy	852 +2	+0.2%	+$1.01K	0.12%	74
2022 Q1	$490K	Buy	850 +1	+0.1%	+$525	0.12%	71
2021 Q4	$482K	Sell	849 -174	-17%	-$89.1K	0.12%	76
2021 Q3	$460K	Buy	1,023 +2	+0.2%	+$879	0.12%	72
2021 Q2	$404K	Buy	1,021 +2	+0.2%	+$756	0.11%	73
2021 Q1	$359K	Buy	1,019 +2	+0.2%	+$696	0.1%	72
2020 Q4	$383K	Buy	1,017 +2	+0.2%	+$747	0.14%	61
2020 Q3	$360K	Buy	1,015 +2	+0.2%	+$672	0.15%	60
2020 Q2	$307K	Buy	1,013 +202	+25%	+$61.5K	0.15%	59
2020 Q1	$231K	Sell	811 -510	-39%	-$155K	0.16%	62
2019 Q4	$388K	Buy	1,321 +3	+0.2%	+$892	0.21%	62
2019 Q3	$380K	Sell	1,318 -1,262	-49%	-$355K	0.2%	65
2019 Q2	$682K	Buy	2,580 +6	+0.2%	+$1.5K	0.35%	44
2019 Q1	$623K	Buy	2,574 +7	+0.3%	+$1.53K	0.33%	45
2018 Q4	$523K	Buy	+2,567	New	+$573K	0.34%	48

Other funds holding COST

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return