PFW Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
2,066
-120
| -5% | -$119K | 0.63% | 38 |
|
|
2025
Q1 | $2.07M | Sell |
2,186
-59
| -3% | -$55.8K | 0.65% | 41 |
|
|
2024
Q4 | $2.06M | Buy |
+2,245
| New | +$2.06M | 0.63% | 39 |
|
|
2024
Q2 | $1.92M | Sell |
2,257
-504
| -18% | -$428K | 0.61% | 40 |
|
|
2024
Q1 | $2.02M | Sell |
2,761
-71
| -3% | -$52K | 0.62% | 41 |
|
|
2023
Q4 | $1.87M | Sell |
2,832
-38
| -1% | -$25.1K | 0.6% | 41 |
|
|
2023
Q3 | $1.62M | Sell |
2,870
-3
| -0.1% | -$1.7K | 0.57% | 42 |
|
|
2023
Q2 | $1.62M | Buy |
+2,873
| New | +$1.62M | 0.54% | 41 |
|
|
2019
Q3 | $1.99M | Buy |
+2,244
| New | +$1.99M | 0.6% | 43 |
|