Physicians Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
6,582
+220
| +3% | +$218K | 1.94% | 11 |
|
|
2025
Q1 | $6.02M | Buy |
6,362
+475
| +8% | +$449K | 1.91% | 14 |
|
|
2024
Q4 | $5.39M | Buy |
5,887
+100
| +2% | +$91.6K | 1.64% | 15 |
|
|
2024
Q3 | $5.13M | Buy |
5,787
+86
| +2% | +$76.3K | 1.6% | 15 |
|
|
2024
Q2 | $4.85M | Buy |
5,701
+499
| +10% | +$424K | 1.58% | 15 |
|
|
2024
Q1 | $3.81M | Buy |
5,202
+25
| +0.5% | +$18.3K | 1.34% | 20 |
|
|
2023
Q4 | $3.42M | Buy |
5,177
+24
| +0.5% | +$15.8K | 1.3% | 24 |
|
|
2023
Q3 | $2.91M | Buy |
5,153
+36
| +0.7% | +$20.3K | 1.19% | 26 |
|
|
2023
Q2 | $2.76M | Hold |
5,117
| – | – | 1.08% | 27 |
|
|
2023
Q1 | $2.54M | Buy |
5,117
+160
| +3% | +$79.5K | 1.08% | 27 |
|
|
2022
Q4 | $2.26M | Sell |
4,957
-55
| -1% | -$25.1K | 1.02% | 27 |
|
|
2022
Q3 | $2.37M | Buy |
5,012
+141
| +3% | +$66.6K | 1.14% | 22 |
|
|
2022
Q2 | $2.34M | Buy |
4,871
+402
| +9% | +$193K | 1.04% | 31 |
|
|
2022
Q1 | $2.57M | Hold |
4,469
| – | – | 0.98% | 33 |
|
|
2021
Q4 | $2.54M | Sell |
4,469
-100
| -2% | -$56.8K | 0.94% | 33 |
|
|
2021
Q3 | $2.05M | Sell |
4,569
-25
| -0.5% | -$11.2K | 0.83% | 37 |
|
|
2021
Q2 | $1.82M | Sell |
4,594
-216
| -4% | -$85.4K | 0.75% | 41 |
|
|
2021
Q1 | $1.7M | Buy |
4,810
+1,090
| +29% | +$384K | 0.73% | 42 |
|
|
2020
Q4 | $1.4M | Sell |
3,720
-575
| -13% | -$217K | 0.68% | 44 |
|
|
2020
Q3 | $1.53M | Hold |
4,295
| – | – | 0.76% | 39 |
|
|
2020
Q2 | $1.3M | Sell |
4,295
-50
| -1% | -$15.2K | 0.72% | 42 |
|
|
2020
Q1 | $1.24M | Sell |
4,345
-250
| -5% | -$71.3K | 0.85% | 38 |
|
|
2019
Q4 | $1.35M | Hold |
4,595
| – | – | 0.73% | 39 |
|
|
2019
Q3 | $1.32M | Hold |
4,595
| – | – | 0.76% | 40 |
|
|
2019
Q2 | $1.21M | Buy |
4,595
+400
| +10% | +$106K | 0.71% | 38 |
|
|
2019
Q1 | $1.02M | Hold |
4,195
| – | – | 0.63% | 49 |
|
|
2018
Q4 | $855K | Buy |
4,195
+374
| +10% | +$76.2K | 0.62% | 50 |
|
|
2018
Q3 | $898K | Sell |
3,821
-29
| -0.8% | -$6.82K | 0.62% | 51 |
|
|
2018
Q2 | $805K | Sell |
3,850
-1
| -0% | -$209 | 0.6% | 51 |
|
|
2018
Q1 | $707K | Buy |
3,851
+100
| +3% | +$18.4K | 0.56% | 58 |
|
|
2017
Q4 | $698K | Hold |
3,751
| – | – | 0.53% | 60 |
|
|
2017
Q3 | $616K | Sell |
3,751
-100
| -3% | -$16.4K | 0.5% | 66 |
|
|
2017
Q2 | $616K | Hold |
3,851
| – | – | 0.52% | 63 |
|
|
2017
Q1 | $646K | Sell |
3,851
-689
| -15% | -$116K | 0.56% | 58 |
|
|
2016
Q4 | $754K | Hold |
4,540
| – | – | 0.62% | 52 |
|
|
2016
Q3 | $692K | Hold |
4,540
| – | – | 0.58% | 53 |
|
|
2016
Q2 | $713K | Buy |
4,540
+501
| +12% | +$78.7K | 0.62% | 51 |
|
|
2016
Q1 | $636K | Buy |
4,039
+301
| +8% | +$47.4K | 0.58% | 55 |
|
|
2015
Q4 | $604K | Buy |
+3,738
| New | +$604K | 0.56% | 58 |
|