PrairieView Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
1,001
+3
| +0.3% | +$2.97K | 0.1% | 64 |
|
|
2025
Q1 | $943K | Buy |
998
+1
| +0.1% | +$945 | 0.1% | 63 |
|
|
2024
Q4 | $913K | Buy |
997
+33
| +3% | +$30.2K | 0.1% | 67 |
|
|
2024
Q3 | $854K | Buy |
964
+5
| +0.5% | +$4.43K | 0.09% | 68 |
|
|
2024
Q2 | $815K | Buy |
959
+534
| +126% | +$454K | 0.09% | 68 |
|
|
2024
Q1 | $312K | Buy |
425
+3
| +0.7% | +$2.2K | 0.04% | 99 |
|
|
2023
Q4 | $279K | Hold |
422
| – | – | 0.03% | 99 |
|
|
2023
Q3 | $238K | Sell |
422
-176
| -29% | -$99.3K | 0.03% | 97 |
|
|
2023
Q2 | $322K | Buy |
598
+100
| +20% | +$53.8K | 0.04% | 93 |
|
|
2023
Q1 | $247K | Buy |
498
+1
| +0.2% | +$496 | 0.03% | 101 |
|
|
2022
Q4 | $226K | Hold |
497
| – | – | 0.03% | 102 |
|
|
2022
Q3 | $235K | Buy |
497
+1
| +0.2% | +$473 | 0.04% | 92 |
|
|
2022
Q2 | $238K | Hold |
496
| – | – | 0.04% | 97 |
|
|
2022
Q1 | $286K | Buy |
496
+1
| +0.2% | +$577 | 0.04% | 88 |
|
|
2021
Q4 | $281K | Buy |
495
+72
| +17% | +$40.9K | 0.04% | 85 |
|
|
2021
Q3 | $190K | Buy |
423
+1
| +0.2% | +$449 | 0.03% | 96 |
|
|
2021
Q2 | $167K | Hold |
422
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $149K | Buy |
422
+1
| +0.2% | +$353 | 0.02% | 103 |
|
|
2020
Q4 | $159K | Hold |
421
| – | – | 0.03% | 98 |
|
|
2020
Q3 | $149K | Buy |
421
+1
| +0.2% | +$354 | 0.03% | 90 |
|
|
2020
Q2 | $127K | Buy |
420
+1
| +0.2% | +$302 | 0.03% | 97 |
|
|
2020
Q1 | $120K | Buy |
+419
| New | +$120K | 0.03% | 100 |
|