PFS Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
268
| – | – | 0.13% | 56 |
|
|
2025
Q1 | $254K | Hold |
268
| – | – | 0.13% | 54 |
|
|
2024
Q4 | $246K | Hold |
268
| – | – | 0.13% | 57 |
|
|
2024
Q3 | $238K | Hold |
268
| – | – | 0.13% | 52 |
|
|
2024
Q2 | $228K | Hold |
268
| – | – | 0.14% | 55 |
|
|
2024
Q1 | $196K | Buy |
268
+1
| +0.4% | +$733 | 0.13% | 59 |
|
|
2023
Q4 | $176K | Hold |
267
| – | – | 0.12% | 59 |
|
|
2023
Q3 | $151K | Hold |
267
| – | – | 0.13% | 49 |
|
|
2023
Q2 | $144K | Buy |
267
+39
| +17% | +$21K | 0.12% | 55 |
|
|
2023
Q1 | $113K | Hold |
228
| – | – | 0.11% | 59 |
|
|
2022
Q4 | $104K | Hold |
228
| – | – | 0.11% | 58 |
|
|
2022
Q3 | $108K | Hold |
228
| – | – | 0.12% | 52 |
|
|
2022
Q2 | $109K | Hold |
228
| – | – | 0.11% | 57 |
|
|
2022
Q1 | $131K | Hold |
228
| – | – | 0.11% | 55 |
|
|
2021
Q4 | $129K | Buy |
+228
| New | +$129K | 0.1% | 55 |
|