Prescott Group Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	2,128 +129	+6%	+$128K	0.25%	118
2025 Q1	$1.89M	Buy	1,999 +291	+17%	+$275K	0.27%	115
2024 Q4	$1.56M	Hold	1,708	–	–	0.21%	139
2024 Q3	$1.51M	Hold	1,708	–	–	0.22%	130
2024 Q2	$1.45M	Hold	1,708	–	–	0.23%	124
2024 Q1	$1.25M	Hold	1,708	–	–	0.2%	136
2023 Q4	$1.13M	Hold	1,708	–	–	0.2%	123
2023 Q3	$965K	Hold	1,708	–	–	0.21%	121
2023 Q2	$920K	Hold	1,708	–	–	0.2%	125
2023 Q1	$849K	Hold	1,708	–	–	0.2%	122
2022 Q4	$780K	Hold	1,708	–	–	0.17%	122
2022 Q3	$807K	Hold	1,708	–	–	0.25%	92
2022 Q2	$819K	Hold	1,708	–	–	0.22%	91
2022 Q1	$984K	Hold	1,708	–	–	0.25%	84
2021 Q4	$970K	Hold	1,708	–	–	0.22%	117
2021 Q3	$767K	Hold	1,708	–	–	0.21%	121
2021 Q2	$676K	Hold	1,708	–	–	0.19%	104
2021 Q1	$602K	Hold	1,708	–	–	0.18%	105
2020 Q4	$644K	Buy	1,708 +508	+42%	+$192K	0.19%	83
2020 Q3	$426K	Hold	1,200	–	–	0.19%	81
2020 Q2	$364K	Hold	1,200	–	–	0.18%	80
2020 Q1	$342K	Hold	1,200	–	–	0.17%	96
2019 Q4	$353K	Hold	1,200	–	–	0.12%	114
2019 Q3	$346K	Hold	1,200	–	–	0.11%	123
2019 Q2	$317K	Hold	1,200	–	–	0.08%	136
2019 Q1	$291K	Hold	1,200	–	–	0.06%	147
2018 Q4	$244K	Hold	1,200	–	–	0.05%	194
2018 Q3	$282K	Hold	1,200	–	–	0.06%	187
2018 Q2	$251K	Hold	1,200	–	–	0.05%	195
2018 Q1	$226K	Hold	1,200	–	–	0.05%	184
2017 Q4	$223K	Buy	+1,200	New	+$223K	0.05%	167
2017 Q2	–	Sell	-1,200	Closed	-$201K	–	165
2017 Q1	$201K	Buy	+1,200	New	+$201K	0.04%	157