Pine Harbor Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Hold |
526
| – | – | 0.18% | 51 |
|
|
2025
Q1 | $498K | Sell |
526
-57
| -10% | -$54K | 0.2% | 51 |
|
|
2024
Q4 | $534K | Buy |
583
+1
| +0.2% | +$916 | 0.22% | 51 |
|
|
2024
Q3 | $516K | Hold |
582
| – | – | 0.26% | 53 |
|
|
2024
Q2 | $495K | Buy |
582
+1
| +0.2% | +$850 | 0.29% | 53 |
|
|
2024
Q1 | $426K | Buy |
581
+2
| +0.3% | +$1.47K | 0.27% | 60 |
|
|
2023
Q4 | $382K | Buy |
+579
| New | +$382K | 0.29% | 59 |
|