Pettyjohn Wood & White’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Hold |
850
| – | – | 0.15% | 98 |
|
|
2025
Q1 | $804K | Hold |
850
| – | – | 0.15% | 97 |
|
|
2024
Q4 | $779K | Sell |
850
-11
| -1% | -$10.1K | 0.14% | 99 |
|
|
2024
Q3 | $763K | Buy |
861
+30
| +4% | +$26.6K | 0.14% | 98 |
|
|
2024
Q2 | $706K | Sell |
831
-3
| -0.4% | -$2.55K | 0.14% | 99 |
|
|
2024
Q1 | $611K | Sell |
834
-25
| -3% | -$18.3K | 0.12% | 106 |
|
|
2023
Q4 | $567K | Sell |
859
-74
| -8% | -$48.8K | 0.12% | 100 |
|
|
2023
Q3 | $527K | Buy |
933
+86
| +10% | +$48.6K | 0.12% | 102 |
|
|
2023
Q2 | $456K | Buy |
847
+5
| +0.6% | +$2.69K | 0.1% | 114 |
|
|
2023
Q1 | $418K | Buy |
842
+40
| +5% | +$19.9K | 0.1% | 118 |
|
|
2022
Q4 | $366K | Buy |
802
+5
| +0.6% | +$2.28K | 0.09% | 126 |
|
|
2022
Q3 | $376K | Hold |
797
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $382K | Hold |
797
| – | – | 0.09% | 121 |
|
|
2022
Q1 | $459K | Sell |
797
-10
| -1% | -$5.76K | 0.1% | 115 |
|
|
2021
Q4 | $458K | Sell |
807
-45
| -5% | -$25.5K | 0.09% | 116 |
|
|
2021
Q3 | $383K | Hold |
852
| – | – | 0.09% | 126 |
|
|
2021
Q2 | $337K | Sell |
852
-178
| -17% | -$70.4K | 0.08% | 132 |
|
|
2021
Q1 | $363K | Buy |
1,030
+270
| +36% | +$95.2K | 0.09% | 121 |
|
|
2020
Q4 | $286K | Buy |
760
+58
| +8% | +$21.8K | 0.07% | 128 |
|
|
2020
Q3 | $249K | Buy |
702
+13
| +2% | +$4.61K | 0.07% | 126 |
|
|
2020
Q2 | $209K | Buy |
+689
| New | +$209K | 0.07% | 137 |
|