Pinion Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
1,191
-3
| -0.3% | -$2.97K | 0.41% | 44 |
|
|
2025
Q1 | $1.13M | Sell |
1,194
-27
| -2% | -$25.5K | 0.25% | 61 |
|
|
2024
Q4 | $1.12M | Sell |
1,221
-14
| -1% | -$12.8K | 0.45% | 38 |
|
|
2024
Q3 | $1.09M | Sell |
1,235
-120
| -9% | -$106K | 0.46% | 42 |
|
|
2024
Q2 | $1.15M | Sell |
1,355
-138
| -9% | -$117K | 0.57% | 31 |
|
|
2024
Q1 | $1.09M | Buy |
1,493
+18
| +1% | +$13.2K | 0.57% | 35 |
|
|
2023
Q4 | $973K | Sell |
1,475
-59
| -4% | -$38.9K | 0.59% | 33 |
|
|
2023
Q3 | $867K | Sell |
1,534
-69
| -4% | -$39K | 0.56% | 37 |
|
|
2023
Q2 | $863K | Buy |
1,603
+352
| +28% | +$190K | 0.58% | 36 |
|
|
2023
Q1 | $622K | Sell |
1,251
-287
| -19% | -$143K | 0.58% | 44 |
|
|
2022
Q4 | $702K | Sell |
1,538
-430
| -22% | -$196K | 0.66% | 39 |
|
|
2022
Q3 | $929K | Sell |
1,968
-328
| -14% | -$155K | 0.81% | 29 |
|
|
2022
Q2 | $1.1M | Sell |
2,296
-8
| -0.3% | -$3.83K | 0.92% | 20 |
|
|
2022
Q1 | $1.33M | Buy |
2,304
+44
| +2% | +$25.3K | 0.92% | 18 |
|
|
2021
Q4 | $1.28M | Buy |
2,260
+44
| +2% | +$25K | 0.86% | 28 |
|
|
2021
Q3 | $996K | Buy |
2,216
+27
| +1% | +$12.1K | 0.8% | 28 |
|
|
2021
Q2 | $866K | Buy |
2,189
+62
| +3% | +$24.5K | 0.7% | 35 |
|
|
2021
Q1 | $750K | Buy |
2,127
+362
| +21% | +$128K | 0.69% | 37 |
|
|
2020
Q4 | $665K | Sell |
1,765
-4
| -0.2% | -$1.51K | 0.7% | 44 |
|
|
2020
Q3 | $536K | Hold |
1,769
| – | – | 0.81% | 47 |
|
|
2020
Q2 | $536K | Buy |
1,769
+44
| +3% | +$13.3K | 0.81% | 47 |
|
|
2020
Q1 | $492K | Buy |
1,725
+84
| +5% | +$24K | 1.06% | 37 |
|
|
2019
Q4 | $482K | Buy |
1,641
+124
| +8% | +$36.4K | 0.89% | 44 |
|
|
2019
Q3 | $437K | Buy |
1,517
+15
| +1% | +$4.32K | 0.9% | 52 |
|
|
2019
Q2 | $397K | Sell |
1,502
-436
| -22% | -$115K | 0.85% | 56 |
|
|
2019
Q1 | $469K | Buy |
1,938
+53
| +3% | +$12.8K | 0.82% | 53 |
|
|
2018
Q4 | $384K | Buy |
1,885
+285
| +18% | +$58.1K | 0.81% | 56 |
|
|
2018
Q3 | $376K | Sell |
1,600
-50
| -3% | -$11.8K | 0.72% | 65 |
|
|
2018
Q2 | $345K | Buy |
1,650
+30
| +2% | +$6.27K | 0.67% | 69 |
|
|
2018
Q1 | $305K | Buy |
+1,620
| New | +$305K | 0.65% | 80 |
|