Pinnacle Wealth Management Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
5,463
+91
| +2% | +$90.1K | 0.45% | 52 |
|
|
2025
Q1 | $5.08M | Buy |
5,372
+102
| +2% | +$96.5K | 0.47% | 52 |
|
|
2024
Q4 | $4.83M | Buy |
5,270
+227
| +5% | +$208K | 0.45% | 55 |
|
|
2024
Q3 | $4.47M | Buy |
5,043
+36
| +0.7% | +$31.9K | 0.43% | 57 |
|
|
2024
Q2 | $4.26M | Buy |
5,007
+158
| +3% | +$134K | 0.44% | 54 |
|
|
2024
Q1 | $3.55M | Buy |
4,849
+86
| +2% | +$63K | 0.38% | 63 |
|
|
2023
Q4 | $3.14M | Buy |
4,763
+35
| +0.7% | +$23.1K | 0.37% | 66 |
|
|
2023
Q3 | $2.67M | Buy |
4,728
+209
| +5% | +$118K | 0.35% | 71 |
|
|
2023
Q2 | $2.43M | Buy |
4,519
+204
| +5% | +$110K | 0.3% | 73 |
|
|
2023
Q1 | $2.14M | Sell |
4,315
-201
| -4% | -$99.9K | 0.29% | 77 |
|
|
2022
Q4 | $2.06M | Sell |
4,516
-255
| -5% | -$116K | 0.31% | 71 |
|
|
2022
Q3 | $2.25M | Sell |
4,771
-90
| -2% | -$42.5K | 0.37% | 63 |
|
|
2022
Q2 | $2.33M | Sell |
4,861
-967
| -17% | -$464K | 0.38% | 67 |
|
|
2022
Q1 | $3.36M | Buy |
5,828
+3,206
| +122% | +$1.85M | 0.48% | 57 |
|
|
2021
Q4 | $1.49M | Buy |
2,622
+835
| +47% | +$474K | 0.24% | 92 |
|
|
2021
Q3 | $803K | Buy |
1,787
+113
| +7% | +$50.8K | 0.19% | 114 |
|
|
2021
Q2 | $662K | Buy |
1,674
+217
| +15% | +$85.8K | 0.16% | 125 |
|
|
2021
Q1 | $514K | Buy |
1,457
+170
| +13% | +$60K | 0.14% | 121 |
|
|
2020
Q4 | $485K | Buy |
1,287
+175
| +16% | +$65.9K | 0.15% | 120 |
|
|
2020
Q3 | $395K | Buy |
1,112
+196
| +21% | +$69.6K | 0.14% | 127 |
|
|
2020
Q2 | $278K | Buy |
+916
| New | +$278K | 0.1% | 145 |
|