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Pin Oak Investment Advisors’s Costco COST Stock Holding History

Pin Oak Investment Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$94K Sell
100
-73
-42% -$68.6K 0.08% 149
2025
Q1 		$93K Hold
173
– – 0.07% 153
2024
Q4 		$153K Hold
173
– – 0.14% 110
2024
Q3 		$153K Hold
173
– – 0.14% 111
2024
Q2 		$147K Buy
173
+73
+73% +$62K 0.14% 103
2024
Q1 		$73K Hold
100
– – 0.07% 151
2023
Q4 		$68K Hold
100
– – 0.07% 146
2023
Q3 		$56K Hold
100
– – 0.06% 153
2023
Q2 		$54K Hold
100
– – 0.06% 153
2023
Q1 		$50K Hold
100
– – 0.06% 154
2022
Q4 		$46K Hold
100
– – 0.06% 146
2022
Q3 		$47K Hold
100
– – 0.06% 140
2022
Q2 		$48K Hold
100
– – 0.06% 141
2022
Q1 		$58K Hold
100
– – 0.06% 145
2021
Q4 		$57K Hold
100
– – 0.06% 156
2021
Q3 		$45K Sell
100
-25
-20% -$11.3K 0.05% 171
2021
Q2 		$49K Hold
125
– – 0.05% 160
2021
Q1 		$44K Hold
125
– – 0.04% 174
2020
Q4 		$47K Buy
125
+25
+25% +$9.4K 0.04% 185
2020
Q3 		$36K Hold
100
– – 0.03% 189
2020
Q2 		$30K Hold
100
– – 0.03% 196
2020
Q1 		$29K Hold
100
– – 0.03% 198
2019
Q4 		$29K Sell
100
-95
-49% -$27.6K 0.02% 222
2019
Q3 		$56K Sell
195
-7
-3% -$2.01K 0.05% 182
2019
Q2 		$53K Buy
202
+15
+8% +$3.94K 0.04% 196
2019
Q1 		$45K Hold
187
– – 0.04% 191
2018
Q4 		$38K Sell
187
-20
-10% -$4.06K 0.03% 195
2018
Q3 		$49K Hold
207
– – 0.04% 191
2018
Q2 		$43K Hold
207
– – 0.03% 204
2018
Q1 		$39K Hold
207
– – 0.03% 208
2017
Q4 		$39K Buy
+207
New +$39K 0.03% 212