Pinion Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.07M | Sell |
|
|||||
|
2025
Q2 | $1.18M | Sell |
|
|||||
|
2025
Q1 | $1.13M | Sell |
|
|||||
|
2024
Q4 | $1.12M | Sell |
|
|||||
|
2024
Q3 | $1.09M | Sell |
|
|||||
|
2024
Q2 | $1.15M | Sell |
|
|||||
|
2024
Q1 | $1.09M | Buy |
|
|||||
|
2023
Q4 | $973K | Sell |
|
|||||
|
2023
Q3 | $867K | Sell |
|
|||||
|
2023
Q2 | $863K | Buy |
|
|||||
|
2023
Q1 | $622K | Sell |
|
|||||
|
2022
Q4 | $702K | Sell |
|
|||||
|
2022
Q3 | $929K | Sell |
|
|||||
|
2022
Q2 | $1.1M | Sell |
|
|||||
|
2022
Q1 | $1.33M | Buy |
|
|||||
|
2021
Q4 | $1.28M | Buy |
|
|||||
|
2021
Q3 | $996K | Buy |
|
|||||
|
2021
Q2 | $866K | Buy |
|
|||||
|
2021
Q1 | $750K | Buy |
|
|||||
|
2020
Q4 | $665K | Sell |
|
|||||
|
2020
Q3 | $536K | Hold |
|
|||||
|
2020
Q2 | $536K | Buy |
|
|||||
|
2020
Q1 | $492K | Buy |
|
|||||
|
2019
Q4 | $482K | Buy |
|
|||||
|
2019
Q3 | $437K | Buy |
|
|||||
|
2019
Q2 | $397K | Sell |
|
|||||
|
2019
Q1 | $469K | Buy |
|
|||||
|
2018
Q4 | $384K | Buy |
|
|||||
|
2018
Q3 | $376K | Sell |
|
|||||
|
2018
Q2 | $345K | Buy |
|
|||||
|
2018
Q1 | $305K | Buy |
|