Pflug Koory’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Hold	298	–	–	0.15%	127
2025 Q1	$282K	Hold	298	–	–	0.16%	130
2024 Q4	$273K	Sell	298 -7	-2%	-$6.41K	0.14%	135
2024 Q3	$270K	Buy	+305	New	+$270K	0.13%	137
2024 Q1	$213K	Hold	291	–	–	0.1%	145
2023 Q4	$192K	Hold	291	–	–	0.1%	149
2023 Q3	$164K	Hold	291	–	–	0.1%	151
2023 Q2	$157K	Hold	291	–	–	0.08%	168
2023 Q1	$145K	Hold	291	–	–	0.08%	171
2022 Q4	$133K	Sell	291 -10	-3%	-$4.57K	0.07%	173
2022 Q3	$142K	Hold	301	–	–	0.09%	165
2022 Q2	$144K	Hold	301	–	–	0.08%	173
2022 Q1	$173K	Hold	301	–	–	0.09%	173
2021 Q4	$171K	Buy	301 +17	+6%	+$9.66K	0.09%	174
2021 Q3	$128K	Hold	284	–	–	0.07%	192
2021 Q2	$112K	Hold	284	–	–	0.06%	201
2021 Q1	$100K	Sell	284 -30	-10%	-$10.6K	0.06%	196
2020 Q4	$118K	Hold	314	–	–	0.07%	189
2020 Q3	$111K	Sell	314 -3	-0.9%	-$1.06K	0.08%	184
2020 Q2	$96K	Hold	317	–	–	0.07%	190
2020 Q1	$90K	Buy	317 +30	+10%	+$8.52K	0.08%	180
2019 Q4	$84K	Hold	287	–	–	0.06%	197
2019 Q3	$83K	Hold	287	–	–	0.06%	193
2019 Q2	$76K	Sell	287 -62	-18%	-$16.4K	0.06%	194
2019 Q1	$85K	Buy	349 +27	+8%	+$6.58K	0.07%	193
2018 Q4	$66K	Hold	322	–	–	0.06%	195
2018 Q3	$76K	Sell	322 -125	-28%	-$29.5K	0.06%	191
2018 Q2	$93K	Hold	447	–	–	0.07%	175
2018 Q1	$84K	Hold	447	–	–	0.07%	179
2017 Q4	$83K	Hold	447	–	–	0.07%	180
2017 Q3	$73K	Hold	447	–	–	0.06%	188
2017 Q2	$71K	Hold	447	–	–	0.06%	193
2017 Q1	$75K	Hold	447	–	–	0.07%	183
2016 Q4	$72	Buy	+447	New	+$72	0.06%	179