Principal Street 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 | $2.02M | Buy |
2,042
+1,052
| +106% | +$1.04M | 0.2% | 74 |
|
|
2025
Q1 | $936K | Sell |
990
-13
| -1% | -$12.3K | 0.17% | 74 |
|
|
2024
Q4 | $919K | Buy |
1,003
+35
| +4% | +$32.1K | 0.18% | 73 |
|
|
2024
Q3 | $823K | Hold |
968
| – | – | 0.13% | 88 |
|
|
2024
Q2 | $823K | Hold |
968
| – | – | 0.15% | 80 |
|
|
2024
Q1 | $762K | Hold |
968
| – | – | 0.14% | 91 |
|
|
2023
Q4 | $639K | Sell |
968
-968
| -50% | -$639K | 0.15% | 92 |
|
|
2023
Q3 | $1.09M | Buy |
1,936
+968
| +100% | +$547K | 0.22% | 81 |
|
|
2023
Q2 | $521K | Buy |
968
+21
| +2% | +$11.3K | 0.12% | 117 |
|
|
2023
Q1 | $471K | Sell |
947
-34
| -3% | -$16.9K | 0.12% | 125 |
|
|
2022
Q4 | $448K | Sell |
981
-17
| -2% | -$7.76K | 0.11% | 130 |
|
|
2022
Q3 | $471K | Sell |
998
-60
| -6% | -$28.3K | 0.13% | 128 |
|
|
2022
Q2 | $507K | Buy |
1,058
+130
| +14% | +$62.3K | 0.13% | 122 |
|
|
2022
Q1 | $534K | Buy |
928
+159
| +21% | +$91.5K | 0.12% | 135 |
|
|
2021
Q4 | $437K | Buy |
769
+98
| +15% | +$55.7K | 0.11% | 150 |
|
|
2021
Q3 | $302K | Buy |
671
+120
| +22% | +$54K | 0.08% | 150 |
|
|
2021
Q2 | $218K | Sell |
551
-130
| -19% | -$51.4K | 0.06% | 196 |
|
|
2021
Q1 | $240K | Buy |
+681
| New | +$240K | 0.03% | 176 |
|