PWPS
Pinnacle Wealth Planning Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
2,110
+23
| +1% | +$22.8K | 0.27% | 47 |
|
|
2025
Q1 | $1.97M | Buy |
2,087
+49
| +2% | +$46.3K | 0.3% | 47 |
|
|
2024
Q4 | $1.87M | Sell |
2,038
-199
| -9% | -$182K | 0.28% | 47 |
|
|
2024
Q3 | $1.98M | Buy |
2,237
+6
| +0.3% | +$5.32K | 0.27% | 52 |
|
|
2024
Q2 | $1.9M | Sell |
2,231
-42
| -2% | -$35.7K | 0.27% | 54 |
|
|
2024
Q1 | $1.67M | Sell |
2,273
-6
| -0.3% | -$4.4K | 0.24% | 60 |
|
|
2023
Q4 | $1.5M | Buy |
2,279
+13
| +0.6% | +$8.58K | 0.24% | 66 |
|
|
2023
Q3 | $1.28M | Sell |
2,266
-14
| -0.6% | -$7.91K | 0.21% | 69 |
|
|
2023
Q2 | $1.23M | Buy |
2,280
+32
| +1% | +$17.2K | 0.2% | 74 |
|
|
2023
Q1 | $1.12M | Buy |
2,248
+187
| +9% | +$92.9K | 0.19% | 86 |
|
|
2022
Q4 | $941K | Sell |
2,061
-402
| -16% | -$184K | 0.17% | 87 |
|
|
2022
Q3 | $1.16M | Buy |
2,463
+276
| +13% | +$130K | 0.22% | 71 |
|
|
2022
Q2 | $1.05M | Sell |
2,187
-176
| -7% | -$84.3K | 0.19% | 81 |
|
|
2022
Q1 | $1.36M | Buy |
2,363
+131
| +6% | +$75.5K | 0.25% | 68 |
|
|
2021
Q4 | $1.27M | Buy |
2,232
+184
| +9% | +$104K | 0.25% | 70 |
|
|
2021
Q3 | $920K | Buy |
2,048
+19
| +0.9% | +$8.54K | 0.2% | 79 |
|
|
2021
Q2 | $803K | Buy |
2,029
+408
| +25% | +$161K | 0.19% | 84 |
|
|
2021
Q1 | $572K | Sell |
1,621
-763
| -32% | -$269K | 0.15% | 108 |
|
|
2020
Q4 | $898K | Buy |
2,384
+28
| +1% | +$10.5K | 0.21% | 69 |
|
|
2020
Q3 | $836K | Sell |
2,356
-123
| -5% | -$43.6K | 0.28% | 66 |
|
|
2020
Q2 | $751K | Sell |
2,479
-68
| -3% | -$20.6K | 0.24% | 72 |
|
|
2020
Q1 | $725K | Buy |
2,547
+509
| +25% | +$145K | 0.34% | 58 |
|
|
2019
Q4 | $599K | Buy |
2,038
+137
| +7% | +$40.3K | 0.28% | 76 |
|
|
2019
Q3 | $547K | Buy |
1,901
+375
| +25% | +$108K | 0.3% | 72 |
|
|
2019
Q2 | $404K | Buy |
1,526
+107
| +8% | +$28.3K | 0.24% | 79 |
|
|
2019
Q1 | $344K | Sell |
1,419
-438
| -24% | -$106K | 0.23% | 88 |
|
|
2018
Q4 | $379K | Sell |
1,857
-49
| -3% | -$10K | 0.24% | 80 |
|
|
2018
Q3 | $448K | Buy |
1,906
+60
| +3% | +$14.1K | 0.41% | 82 |
|
|
2018
Q2 | $385K | Buy |
1,846
+212
| +13% | +$44.2K | 0.37% | 90 |
|
|
2018
Q1 | $308K | Buy |
1,634
+1,198
| +275% | +$226K | 0.32% | 111 |
|
|
2017
Q4 | $81K | Buy |
+436
| New | +$81K | 0.17% | 100 |
|