Pflug Koory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $243K | Sell |
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|
2025
Q2 | $295K | Hold |
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|
2025
Q1 | $282K | Hold |
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|
2024
Q4 | $273K | Sell |
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|
2024
Q3 | $270K | Buy |
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|
2024
Q1 | $213K | Hold |
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|
2023
Q4 | $192K | Hold |
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|
2023
Q3 | $164K | Hold |
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|
2023
Q2 | $157K | Hold |
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|
2023
Q1 | $145K | Hold |
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|
2022
Q4 | $133K | Sell |
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|
2022
Q3 | $142K | Hold |
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|
2022
Q2 | $144K | Hold |
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|
2022
Q1 | $173K | Hold |
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|
2021
Q4 | $171K | Buy |
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|
2021
Q3 | $128K | Hold |
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|
2021
Q2 | $112K | Hold |
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|
2021
Q1 | $100K | Sell |
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|
2020
Q4 | $118K | Hold |
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|
2020
Q3 | $111K | Sell |
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|
2020
Q2 | $96K | Hold |
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|
2020
Q1 | $90K | Buy |
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|
2019
Q4 | $84K | Hold |
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|
2019
Q3 | $83K | Hold |
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|
2019
Q2 | $76K | Sell |
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|
2019
Q1 | $85K | Buy |
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|
2018
Q4 | $66K | Hold |
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|
2018
Q3 | $76K | Sell |
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|
2018
Q2 | $93K | Hold |
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|
2018
Q1 | $84K | Hold |
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|
2017
Q4 | $83K | Hold |
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|
2017
Q3 | $73K | Hold |
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|
2017
Q2 | $71K | Hold |
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|
2017
Q1 | $75K | Hold |
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|
2016
Q4 | $72 | Buy |
|