Pinkerton Retirement Specialists’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+229
| New | +$227K | 0.03% | 129 |
|
|
2022
Q4 | – | Sell |
-665
| Closed | -$314K | – | 126 |
|
|
2022
Q3 | $314K | Buy |
+665
| New | +$314K | 0.12% | 103 |
|
|
2021
Q2 | – | Sell |
-6,602
| Closed | -$2.33M | – | 97 |
|
|
2021
Q1 | $2.33M | Buy |
6,602
+138
| +2% | +$48.6K | 0.49% | 53 |
|
|
2020
Q4 | $2.44M | Sell |
6,464
-114
| -2% | -$43K | 0.58% | 34 |
|
|
2020
Q3 | $2.34M | Sell |
6,578
-32
| -0.5% | -$11.4K | 0.64% | 26 |
|
|
2020
Q2 | $2M | Buy |
6,610
+13
| +0.2% | +$3.94K | 0.64% | 37 |
|
|
2020
Q1 | $1.88M | Buy |
+6,597
| New | +$1.88M | 1.31% | 13 |
|
|
2018
Q1 | – | Sell |
-424
| Closed | -$80K | – | 178 |
|
|
2017
Q4 | $80K | Buy |
424
+24
| +6% | +$4.53K | 0.04% | 71 |
|
|
2017
Q3 | $66K | Buy |
+400
| New | +$66K | 0.03% | 62 |
|
|
2017
Q1 | – | Sell |
-176
| Closed | -$28K | – | 201 |
|
|
2016
Q4 | $28K | Hold |
176
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $27K | Buy |
176
+6
| +4% | +$920 | 0.01% | 273 |
|
|
2016
Q2 | $27K | Buy |
+170
| New | +$27K | 0.01% | 260 |
|