Phocas Financial Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
606
| – | – | 0.09% | 118 |
|
|
2025
Q1 | $573K | Hold |
606
| – | – | 0.09% | 121 |
|
|
2024
Q4 | $555K | Hold |
606
| – | – | 0.07% | 129 |
|
|
2024
Q3 | $537K | Hold |
606
| – | – | 2.05% | 15 |
|
|
2024
Q2 | $515K | Hold |
606
| – | – | 2.06% | 15 |
|
|
2024
Q1 | $444K | Hold |
606
| – | – | 1.82% | 14 |
|
|
2023
Q4 | $400K | Sell |
606
-1,235
| -67% | -$815K | 0.05% | 146 |
|
|
2023
Q3 | $1.04M | Hold |
1,841
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $991K | Buy |
1,841
+75
| +4% | +$40.4K | 0.14% | 136 |
|
|
2023
Q1 | $877K | Buy |
1,766
+31
| +2% | +$15.4K | 0.13% | 139 |
|
|
2022
Q4 | $792K | Sell |
1,735
-118
| -6% | -$53.9K | 0.11% | 141 |
|
|
2022
Q3 | $875K | Buy |
1,853
+520
| +39% | +$246K | 0.14% | 140 |
|
|
2022
Q2 | $639K | Hold |
1,333
| – | – | 0.1% | 159 |
|
|
2022
Q1 | $768K | Sell |
1,333
-327
| -20% | -$188K | 0.1% | 154 |
|
|
2021
Q4 | $942K | Buy |
1,660
+124
| +8% | +$70.4K | 0.12% | 141 |
|
|
2021
Q3 | $690K | Buy |
1,536
+100
| +7% | +$44.9K | 0.09% | 161 |
|
|
2021
Q2 | $568K | Buy |
1,436
+323
| +29% | +$128K | 0.07% | 170 |
|
|
2021
Q1 | $392K | Buy |
1,113
+280
| +34% | +$98.6K | 0.05% | 176 |
|
|
2020
Q4 | $313K | Buy |
833
+150
| +22% | +$56.4K | 0.05% | 171 |
|
|
2020
Q3 | $242K | Sell |
683
-20
| -3% | -$7.09K | 0.04% | 178 |
|
|
2020
Q2 | $213K | Buy |
+703
| New | +$213K | 0.04% | 186 |
|
|
2019
Q3 | – | Sell |
-603
| Closed | -$159K | – | 219 |
|
|
2019
Q2 | $159K | Buy |
+603
| New | +$159K | 0.02% | 197 |
|
|
2019
Q1 | – | Sell |
-603
| Closed | -$123K | – | 225 |
|
|
2018
Q4 | $123K | Buy |
+603
| New | +$123K | 0.01% | 214 |
|