Prime Capital Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
44,893
-11,460
| -20% | -$11.3M | 0.59% | 43 |
|
|
2025
Q1 | $53.3M | Buy |
56,353
+9,720
| +21% | +$9.19M | 0.62% | 40 |
|
|
2024
Q4 | $42.7M | Buy |
46,633
+856
| +2% | +$784K | 0.62% | 42 |
|
|
2024
Q3 | $40.6M | Buy |
45,777
+1,672
| +4% | +$1.48M | 0.58% | 43 |
|
|
2024
Q2 | $37.5M | Sell |
44,105
-5,410
| -11% | -$4.6M | 0.56% | 42 |
|
|
2024
Q1 | $36.3M | Buy |
49,515
+658
| +1% | +$482K | 0.51% | 44 |
|
|
2023
Q4 | $32.2M | Buy |
48,857
+11,403
| +30% | +$7.53M | 0.49% | 46 |
|
|
2023
Q3 | $21.2M | Sell |
37,454
-11,358
| -23% | -$6.42M | 0.43% | 52 |
|
|
2023
Q2 | $26.3M | Buy |
48,812
+10,214
| +26% | +$5.5M | 0.52% | 46 |
|
|
2023
Q1 | $19.2M | Buy |
38,598
+9,723
| +34% | +$4.83M | 0.79% | 27 |
|
|
2022
Q4 | $13.2M | Buy |
28,875
+8,422
| +41% | +$3.84M | 0.5% | 50 |
|
|
2022
Q3 | $9.66M | Buy |
20,453
+2,736
| +15% | +$1.29M | 0.56% | 40 |
|
|
2022
Q2 | $8.49M | Buy |
17,717
+6,009
| +51% | +$2.88M | 0.51% | 35 |
|
|
2022
Q1 | $6.65M | Sell |
11,708
-1,736
| -13% | -$986K | 0.37% | 49 |
|
|
2021
Q4 | $7.63M | Buy |
13,444
+4,633
| +53% | +$2.63M | 0.41% | 44 |
|
|
2021
Q3 | $3.96M | Sell |
8,811
-10,139
| -54% | -$4.56M | 0.25% | 82 |
|
|
2021
Q2 | $7.5M | Buy |
18,950
+3,944
| +26% | +$1.56M | 0.44% | 40 |
|
|
2021
Q1 | $5.29M | Buy |
15,006
+7,252
| +94% | +$2.56M | 0.38% | 45 |
|
|
2020
Q4 | $2.92M | Sell |
7,754
-601
| -7% | -$226K | 0.23% | 87 |
|
|
2020
Q3 | $2.97M | Buy |
8,355
+466
| +6% | +$165K | 0.25% | 82 |
|
|
2020
Q2 | $2.39M | Sell |
7,889
-1,313
| -14% | -$398K | 0.22% | 86 |
|
|
2020
Q1 | $2.62M | Buy |
9,202
+2,062
| +29% | +$588K | 0.31% | 64 |
|
|
2019
Q4 | $2.1M | Sell |
7,140
-515
| -7% | -$151K | 0.24% | 95 |
|
|
2019
Q3 | $2.21M | Buy |
7,655
+7,479
| +4,249% | +$2.15M | 0.34% | 77 |
|
|
2019
Q2 | $46K | Buy |
176
+30
| +21% | +$7.84K | 0.01% | 248 |
|
|
2019
Q1 | $35K | Buy |
146
+21
| +17% | +$5.03K | 0.01% | 212 |
|
|
2018
Q4 | $25K | Hold |
125
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $29K | Sell |
125
-14,218
| -99% | -$3.3M | 0.01% | 210 |
|
|
2018
Q2 | $3M | Buy |
+14,343
| New | +$3M | 1.26% | 28 |
|