PNAA
Pictet North America Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Hold |
637
| – | – | 0.06% | 100 |
|
|
2025
Q1 | $602K | Hold |
637
| – | – | 0.06% | 101 |
|
|
2024
Q4 | $584K | Hold |
637
| – | – | 0.06% | 110 |
|
|
2024
Q3 | $565K | Buy |
637
+37
| +6% | +$32.8K | 0.06% | 105 |
|
|
2024
Q2 | $510K | Hold |
600
| – | – | 0.06% | 107 |
|
|
2024
Q1 | $440K | Buy |
600
+50
| +9% | +$36.6K | 0.05% | 113 |
|
|
2023
Q4 | $363K | Buy |
550
+21
| +4% | +$13.9K | 0.05% | 111 |
|
|
2023
Q3 | $299K | Buy |
529
+150
| +40% | +$84.7K | 0.04% | 114 |
|
|
2023
Q2 | $204K | Buy |
+379
| New | +$204K | 0.03% | 126 |
|