PAG
Private Advisory Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
29,183
+42
| +0.1% | +$41.6K | 2.61% | 8 |
|
|
2025
Q1 | $27.6M | Buy |
29,141
+1,981
| +7% | +$1.87M | 3.08% | 7 |
|
|
2024
Q4 | $24.9M | Buy |
27,160
+2,383
| +10% | +$2.18M | 2.79% | 8 |
|
|
2024
Q3 | $22M | Sell |
24,777
-3,053
| -11% | -$2.71M | 2.62% | 7 |
|
|
2024
Q2 | $23.7M | Hold |
27,830
| – | – | 3.08% | 8 |
|
|
2024
Q1 | $20.4M | Buy |
27,830
+2,832
| +11% | +$2.07M | 2.91% | 7 |
|
|
2023
Q4 | $16.5M | Buy |
24,998
+5,346
| +27% | +$3.53M | 2.86% | 6 |
|
|
2023
Q3 | $11.1M | Sell |
19,652
-3,788
| -16% | -$2.14M | 2.19% | 8 |
|
|
2023
Q2 | $12.6M | Sell |
23,440
-151
| -0.6% | -$81.3K | 2.5% | 7 |
|
|
2023
Q1 | $11.7M | Sell |
23,591
-1,809
| -7% | -$899K | 2.49% | 7 |
|
|
2022
Q4 | $11.6M | Sell |
25,400
-72
| -0.3% | -$32.9K | 2.54% | 7 |
|
|
2022
Q3 | $12M | Sell |
25,472
-2,606
| -9% | -$1.23M | 2.75% | 6 |
|
|
2022
Q2 | $13.5M | Buy |
28,078
+10,115
| +56% | +$4.85M | 3.05% | 5 |
|
|
2022
Q1 | $10.3M | Sell |
17,963
-11,695
| -39% | -$6.73M | 2.03% | 13 |
|
|
2021
Q4 | $16.8M | Buy |
29,658
+2,069
| +7% | +$1.17M | 3.18% | 6 |
|
|
2021
Q3 | $12.4M | Buy |
27,589
+839
| +3% | +$377K | 3.02% | 9 |
|
|
2021
Q2 | $10.6M | Buy |
26,750
+410
| +2% | +$162K | 2.67% | 13 |
|
|
2021
Q1 | $9.28M | Buy |
26,340
+6,038
| +30% | +$2.13M | 2.66% | 9 |
|
|
2020
Q4 | $7.65M | Buy |
20,302
+5,405
| +36% | +$2.04M | 2.53% | 10 |
|
|
2020
Q3 | $5.29M | Sell |
14,897
-3,539
| -19% | -$1.26M | 2.13% | 15 |
|
|
2020
Q2 | $5.59M | Buy |
18,436
+493
| +3% | +$149K | 2.29% | 9 |
|
|
2020
Q1 | $5.12M | Sell |
17,943
-961
| -5% | -$274K | 2.61% | 7 |
|
|
2019
Q4 | $5.56M | Buy |
18,904
+3,601
| +24% | +$1.06M | 2.22% | 10 |
|
|
2019
Q3 | $4.41M | Sell |
15,303
-73
| -0.5% | -$21K | 1.94% | 16 |
|
|
2019
Q2 | $4.06M | Sell |
15,376
-2,617
| -15% | -$692K | 1.86% | 16 |
|
|
2019
Q1 | $3.67M | Hold |
17,993
| – | – | 2.06% | 14 |
|
|
2018
Q4 | $3.67M | Buy |
17,993
+4,842
| +37% | +$986K | 2.06% | 14 |
|
|
2018
Q3 | $3.01M | Sell |
13,151
-40
| -0.3% | -$9.14K | 1.53% | 17 |
|
|
2018
Q2 | $2.76M | Buy |
13,191
+292
| +2% | +$61K | 1.38% | 22 |
|
|
2018
Q1 | $2.43M | Sell |
12,899
-4,613
| -26% | -$869K | 1.5% | 25 |
|
|
2017
Q4 | $3.26M | Buy |
17,512
+1,538
| +10% | +$286K | 1.76% | 12 |
|
|
2017
Q3 | $2.62M | Sell |
15,974
-932
| -6% | -$153K | 1.55% | 20 |
|
|
2017
Q2 | $2.7M | Buy |
16,906
+9,384
| +125% | +$1.5M | 1.61% | 17 |
|
|
2017
Q1 | $1.26M | Buy |
+7,522
| New | +$1.26M | 0.85% | 34 |
|