PWAM
Pinnacle West Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Hold |
2,000
| – | – | 1.37% | 23 |
|
|
2025
Q1 | $1.89M | Hold |
2,000
| – | – | 1.37% | 24 |
|
|
2024
Q4 | $1.83M | Hold |
2,000
| – | – | 1.31% | 24 |
|
|
2024
Q3 | $1.77M | Hold |
2,000
| – | – | 1.27% | 26 |
|
|
2024
Q2 | $1.7M | Hold |
2,000
| – | – | 1.32% | 24 |
|
|
2024
Q1 | $1.47M | Hold |
2,000
| – | – | 1.16% | 29 |
|
|
2023
Q4 | $1.32M | Hold |
2,000
| – | – | 1.13% | 32 |
|
|
2023
Q3 | $1.13M | Hold |
2,000
| – | – | 1.11% | 34 |
|
|
2023
Q2 | $1.08M | Hold |
2,000
| – | – | 1.05% | 33 |
|
|
2023
Q1 | $994K | Buy |
+2,000
| New | +$994K | 1.04% | 34 |
|