Principal Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
11,579
+2,295
| +25% | +$2.27M | 0.22% | 87 |
|
|
2025
Q1 | $8.51M | Buy |
9,284
+22
| +0.2% | +$20.2K | 0.19% | 102 |
|
|
2024
Q4 | $8.49M | Buy |
9,262
+1,263
| +16% | +$1.16M | 0.19% | 101 |
|
|
2024
Q3 | $7.09M | Sell |
7,999
-36
| -0.4% | -$31.9K | 0.17% | 115 |
|
|
2024
Q2 | $6.83M | Buy |
8,035
+1,133
| +16% | +$963K | 0.19% | 100 |
|
|
2024
Q1 | $5.06M | Buy |
6,902
+1,176
| +21% | +$862K | 0.16% | 125 |
|
|
2023
Q4 | $3.78M | Buy |
+5,726
| New | +$3.78M | 0.14% | 142 |
|