Pine Haven Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
5,406
-60
| -1% | -$59.4K | 4.2% | 3 |
|
|
2025
Q1 | $5.17M | Sell |
5,466
-69
| -1% | -$65.3K | 4.34% | 3 |
|
|
2024
Q4 | $5.07M | Sell |
5,535
-91
| -2% | -$83.4K | 4.17% | 3 |
|
|
2024
Q3 | $4.99M | Sell |
5,626
-47
| -0.8% | -$41.7K | 4.04% | 3 |
|
|
2024
Q2 | $4.82M | Sell |
5,673
-47
| -0.8% | -$40K | 4.14% | 3 |
|
|
2024
Q1 | $4.19M | Sell |
5,720
-40
| -0.7% | -$29.3K | 3.69% | 3 |
|
|
2023
Q4 | $3.8M | Sell |
5,760
-24
| -0.4% | -$15.8K | 3.56% | 4 |
|
|
2023
Q3 | $3.27M | Sell |
5,784
-50
| -0.9% | -$28.2K | 3.39% | 5 |
|
|
2023
Q2 | $3.14M | Sell |
5,834
-92
| -2% | -$49.5K | 3.13% | 5 |
|
|
2023
Q1 | $2.94M | Buy |
5,926
+40
| +0.7% | +$19.9K | 3.09% | 6 |
|
|
2022
Q4 | $2.69M | Buy |
5,886
+6
| +0.1% | +$2.74K | 2.95% | 7 |
|
|
2022
Q3 | $2.78M | Buy |
5,880
+7
| +0.1% | +$3.31K | 3.39% | 6 |
|
|
2022
Q2 | $2.82M | Sell |
5,873
-15
| -0.3% | -$7.19K | 3.29% | 6 |
|
|
2022
Q1 | $3.39M | Sell |
5,888
-28
| -0.5% | -$16.1K | 3.32% | 5 |
|
|
2021
Q4 | $3.36M | Buy |
+5,916
| New | +$3.36M | 3.13% | 4 |
|