PFC Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
5,775
-102
| -2% | -$101K | 2.65% | 9 |
|
|
2025
Q1 | $5.56M | Sell |
5,877
-159
| -3% | -$150K | 2.8% | 9 |
|
|
2024
Q4 | $5.53M | Sell |
6,036
-180
| -3% | -$165K | 2.67% | 10 |
|
|
2024
Q3 | $5.51M | Buy |
6,216
+128
| +2% | +$113K | 2.66% | 10 |
|
|
2024
Q2 | $5.17M | Buy |
6,088
+317
| +5% | +$269K | 2.59% | 11 |
|
|
2024
Q1 | $4.23M | Buy |
5,771
+35
| +0.6% | +$25.6K | 2.27% | 13 |
|
|
2023
Q4 | $3.79M | Buy |
+5,736
| New | +$3.79M | 2.25% | 13 |
|