PFG Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
18,521
+182
| +1% | +$180K | 1.08% | 11 |
|
|
2025
Q1 | $17.3M | Buy |
18,339
+393
| +2% | +$372K | 1.11% | 11 |
|
|
2024
Q4 | $16.4M | Buy |
17,946
+312
| +2% | +$286K | 1.02% | 11 |
|
|
2024
Q3 | $15.6M | Sell |
17,634
-347
| -2% | -$308K | 1.01% | 11 |
|
|
2024
Q2 | $15.3M | Buy |
17,981
+2,639
| +17% | +$2.24M | 1.09% | 12 |
|
|
2024
Q1 | $11.2M | Buy |
15,342
+7,659
| +100% | +$5.61M | 0.68% | 18 |
|
|
2023
Q4 | $5.07M | Sell |
7,683
-86
| -1% | -$56.8K | 0.94% | 13 |
|
|
2023
Q3 | $4.39M | Buy |
7,769
+53
| +0.7% | +$29.9K | 0.82% | 18 |
|
|
2023
Q2 | $4.15M | Buy |
7,716
+105
| +1% | +$56.5K | 0.74% | 20 |
|
|
2023
Q1 | $3.78M | Buy |
+7,611
| New | +$3.78M | 0.77% | 18 |
|