PA
PFG Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
18,606
+2,059
| +12% | +$2.04M | 0.85% | 14 |
|
|
2025
Q1 | $15.7M | Buy |
16,547
+2,639
| +19% | +$2.5M | 0.87% | 17 |
|
|
2024
Q4 | $12.7M | Sell |
13,908
-2
| -0% | -$1.83K | 0.78% | 23 |
|
|
2024
Q3 | $12.3M | Sell |
13,910
-676
| -5% | -$599K | 0.78% | 24 |
|
|
2024
Q2 | $12.4M | Sell |
14,586
-369
| -2% | -$314K | 0.84% | 19 |
|
|
2024
Q1 | $11M | Sell |
14,955
-39
| -0.3% | -$28.6K | 0.8% | 22 |
|
|
2023
Q4 | $9.9M | Sell |
14,994
-17
| -0.1% | -$11.2K | 0.8% | 20 |
|
|
2023
Q3 | $8.48M | Sell |
15,011
-6,396
| -30% | -$3.61M | 0.76% | 25 |
|
|
2023
Q2 | $11.5M | Buy |
21,407
+731
| +4% | +$394K | 0.88% | 16 |
|
|
2023
Q1 | $10.3M | Buy |
20,676
+660
| +3% | +$328K | 0.86% | 16 |
|
|
2022
Q4 | $9.14M | Buy |
20,016
+1,569
| +9% | +$716K | 0.9% | 20 |
|
|
2022
Q3 | $8.71M | Buy |
18,447
+586
| +3% | +$277K | 1% | 14 |
|
|
2022
Q2 | $8.56M | Sell |
17,861
-254
| -1% | -$122K | 0.97% | 11 |
|
|
2022
Q1 | $10.4M | Buy |
18,115
+565
| +3% | +$325K | 1.04% | 10 |
|
|
2021
Q4 | $9.96M | Sell |
17,550
-450
| -3% | -$255K | 0.98% | 13 |
|
|
2021
Q3 | $8.09M | Sell |
18,000
-75
| -0.4% | -$33.7K | 0.89% | 13 |
|
|
2021
Q2 | $7.15M | Buy |
18,075
+408
| +2% | +$161K | 0.82% | 18 |
|
|
2021
Q1 | $6.23M | Buy |
17,667
+7,640
| +76% | +$2.69M | 0.8% | 19 |
|
|
2020
Q4 | $3.78M | Sell |
10,027
-3
| -0% | -$1.13K | 0.64% | 35 |
|
|
2020
Q3 | $3.64M | Sell |
10,030
-188
| -2% | -$68.2K | 0.7% | 33 |
|
|
2020
Q2 | $3.33M | Sell |
10,218
-218
| -2% | -$71.1K | 0.75% | 30 |
|
|
2020
Q1 | $3.26M | Buy |
10,436
+720
| +7% | +$225K | 0.88% | 25 |
|
|
2019
Q4 | $2.86M | Buy |
9,716
+303
| +3% | +$89.3K | 0.7% | 32 |
|
|
2019
Q3 | $2.79M | Sell |
9,413
-82
| -0.9% | -$24.3K | 0.77% | 30 |
|
|
2019
Q2 | $2.67M | Buy |
9,495
+299
| +3% | +$84.1K | 0.73% | 32 |
|
|
2019
Q1 | $2.26M | Sell |
9,196
-311
| -3% | -$76.4K | 0.69% | 36 |
|
|
2018
Q4 | $2.02M | Buy |
+9,507
| New | +$2.02M | 0.63% | 40 |
|
|
2018
Q1 | – | Sell |
-1,294
| Closed | -$241K | – | 147 |
|
|
2017
Q4 | $241K | Buy |
+1,294
| New | +$241K | 0.25% | 114 |
|