Pingora Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4K | Sell |
62
-12
| -16% | -$11.9K | 0.05% | 109 |
|
|
2025
Q1 | $70K | Sell |
74
-10
| -12% | -$9.46K | 0.05% | 102 |
|
|
2024
Q4 | $77K | Hold |
84
| – | – | 0.05% | 109 |
|
|
2024
Q3 | $74.5K | Sell |
84
-36
| -30% | -$31.9K | 0.05% | 108 |
|
|
2024
Q2 | $102K | Hold |
120
| – | – | 0.07% | 98 |
|
|
2024
Q1 | $87.9K | Buy |
+120
| New | +$87.9K | 0.06% | 108 |
|