PAI
Pittenger & Anderson Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
51,927
-2,387
| -4% | -$2.36M | 1.88% | 7 |
|
|
2025
Q1 | $51.4M | Sell |
54,314
-454
| -0.8% | -$429K | 1.88% | 7 |
|
|
2024
Q4 | $50.2M | Sell |
54,768
-1,739
| -3% | -$1.59M | 1.82% | 8 |
|
|
2024
Q3 | $50.1M | Buy |
56,507
+479
| +0.9% | +$425K | 1.88% | 8 |
|
|
2024
Q2 | $47.6M | Buy |
56,028
+368
| +0.7% | +$313K | 1.96% | 8 |
|
|
2024
Q1 | $40.8M | Sell |
55,660
-266
| -0.5% | -$195K | 1.66% | 9 |
|
|
2023
Q4 | $36.9M | Sell |
55,926
-552
| -1% | -$364K | 1.65% | 9 |
|
|
2023
Q3 | $31.9M | Sell |
56,478
-392
| -0.7% | -$221K | 1.61% | 9 |
|
|
2023
Q2 | $30.6M | Sell |
56,870
-801
| -1% | -$431K | 1.47% | 10 |
|
|
2023
Q1 | $28.7M | Sell |
57,671
-351
| -0.6% | -$174K | 1.48% | 10 |
|
|
2022
Q4 | $26.5M | Buy |
58,022
+344
| +0.6% | +$157K | 1.46% | 10 |
|
|
2022
Q3 | $27.2M | Sell |
57,678
-464
| -0.8% | -$219K | 1.64% | 9 |
|
|
2022
Q2 | $27.9M | Sell |
58,142
-72
| -0.1% | -$34.5K | 1.63% | 9 |
|
|
2022
Q1 | $33.5M | Buy |
58,214
+707
| +1% | +$407K | 1.64% | 9 |
|
|
2021
Q4 | $32.6M | Buy |
57,507
+1,398
| +2% | +$794K | 1.51% | 12 |
|
|
2021
Q3 | $25.2M | Buy |
56,109
+1,089
| +2% | +$489K | 1.27% | 15 |
|
|
2021
Q2 | $21.8M | Buy |
55,020
+514
| +0.9% | +$203K | 1.12% | 18 |
|
|
2021
Q1 | $19.2M | Buy |
54,506
+7,352
| +16% | +$2.59M | 1.04% | 20 |
|
|
2020
Q4 | $17.8M | Buy |
47,154
+913
| +2% | +$344K | 1.01% | 21 |
|
|
2020
Q3 | $16.4M | Buy |
46,241
+582
| +1% | +$207K | 1.05% | 19 |
|
|
2020
Q2 | $13.8M | Buy |
45,659
+926
| +2% | +$281K | 0.97% | 18 |
|
|
2020
Q1 | $12.8M | Sell |
44,733
-1
| -0% | -$285 | 1.08% | 14 |
|
|
2019
Q4 | $13.1M | Sell |
44,734
-437
| -1% | -$128K | 0.88% | 23 |
|
|
2019
Q3 | $13M | Sell |
45,171
-980
| -2% | -$282K | 0.94% | 19 |
|
|
2019
Q2 | $12.2M | Buy |
46,151
+222
| +0.5% | +$58.7K | 0.91% | 22 |
|
|
2019
Q1 | $11.1M | Buy |
45,929
+252
| +0.6% | +$61K | 0.87% | 21 |
|
|
2018
Q4 | $9.31M | Buy |
45,677
+69
| +0.2% | +$14.1K | 0.85% | 22 |
|
|
2018
Q3 | $10.7M | Sell |
45,608
-155
| -0.3% | -$36.4K | 0.85% | 20 |
|
|
2018
Q2 | $9.56M | Sell |
45,763
-305
| -0.7% | -$63.7K | 0.82% | 23 |
|
|
2018
Q1 | $8.68M | Sell |
46,068
-325
| -0.7% | -$61.2K | 0.76% | 28 |
|
|
2017
Q4 | $8.64M | Buy |
46,393
+765
| +2% | +$142K | 0.76% | 28 |
|
|
2017
Q3 | $7.5M | Buy |
45,628
+882
| +2% | +$145K | 0.68% | 29 |
|
|
2017
Q2 | $7.16M | Buy |
44,746
+2,763
| +7% | +$442K | 0.68% | 28 |
|
|
2017
Q1 | $7.04M | Sell |
41,983
-1,017
| -2% | -$171K | 0.71% | 25 |
|
|
2016
Q4 | $6.89M | Sell |
43,000
-380
| -0.9% | -$60.8K | 0.73% | 24 |
|
|
2016
Q3 | $6.62M | Sell |
43,380
-1,080
| -2% | -$165K | 0.73% | 26 |
|
|
2016
Q2 | $6.98M | Buy |
44,460
+860
| +2% | +$135K | 0.77% | 19 |
|
|
2016
Q1 | $6.87M | Buy |
43,600
+1,995
| +5% | +$314K | 0.8% | 16 |
|
|
2015
Q4 | $6.72M | Buy |
41,605
+3,850
| +10% | +$622K | 0.84% | 14 |
|
|
2015
Q3 | $5.46M | Buy |
37,755
+1,620
| +4% | +$234K | 0.72% | 16 |
|
|
2015
Q2 | $4.88M | Buy |
36,135
+4,630
| +15% | +$625K | 0.63% | 26 |
|
|
2015
Q1 | $4.77M | Buy |
31,505
+1,670
| +6% | +$253K | 0.61% | 30 |
|
|
2014
Q4 | $4.23M | Buy |
29,835
+1,420
| +5% | +$201K | 0.56% | 40 |
|
|
2014
Q3 | $3.56M | Buy |
28,415
+680
| +2% | +$85.2K | 0.52% | 40 |
|
|
2014
Q2 | $3.19M | Buy |
27,735
+4,530
| +20% | +$522K | 0.47% | 47 |
|
|
2014
Q1 | $2.59M | Buy |
23,205
+3,780
| +19% | +$422K | 0.36% | 71 |
|
|
2013
Q4 | $2.31M | Buy |
19,425
+5,150
| +36% | +$613K | 0.32% | 80 |
|
|
2013
Q3 | $1.64M | Buy |
14,275
+355
| +3% | +$40.9K | 0.26% | 103 |
|
|
2013
Q2 | $1.54M | Buy |
+13,920
| New | +$1.54M | 0.27% | 104 |
|