PFG Private Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
278
+1
| +0.4% | +$990 | 0.14% | 49 |
|
|
2025
Q1 | $262K | Buy |
277
+13
| +5% | +$12.3K | 0.14% | 45 |
|
|
2024
Q4 | $242K | Buy |
264
+7
| +3% | +$6.41K | 0.14% | 43 |
|
|
2024
Q3 | $228K | Sell |
257
-2
| -0.8% | -$1.77K | 0.13% | 50 |
|
|
2024
Q2 | $220K | Buy |
259
+3
| +1% | +$2.55K | 0.13% | 48 |
|
|
2024
Q1 | $188K | Sell |
256
-4
| -2% | -$2.93K | 0.12% | 56 |
|
|
2023
Q4 | $172K | Buy |
260
+200
| +333% | +$132K | 0.12% | 52 |
|
|
2023
Q3 | $33.9K | Sell |
60
-122
| -67% | -$68.9K | 0.03% | 124 |
|
|
2023
Q2 | $98K | Buy |
182
+1
| +0.6% | +$538 | 0.06% | 104 |
|
|
2023
Q1 | $89.9K | Buy |
181
+9
| +5% | +$4.47K | 0.06% | 113 |
|
|
2022
Q4 | $79K | Sell |
172
-8
| -4% | -$3.67K | 0.05% | 111 |
|
|
2022
Q3 | $85K | Buy |
180
+4
| +2% | +$1.89K | 0.06% | 93 |
|
|
2022
Q2 | $84K | Buy |
176
+1
| +0.6% | +$477 | 0.05% | 122 |
|
|
2022
Q1 | $101K | Buy |
+175
| New | +$101K | 0.05% | 126 |
|