Private Capital Management (Colorado)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $563K | Sell |
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|
2024
Q3 | $956K | Buy |
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|
2024
Q2 | $629K | Sell |
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|
2024
Q1 | $548K | Buy |
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|
2023
Q4 | $384K | Buy |
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|
2023
Q3 | $313K | Buy |
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|
2023
Q2 | $295K | Sell |
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|
2023
Q1 | $293K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $245K | Buy |
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|
2022
Q2 | $228K | Hold |
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|
2022
Q1 | $228K | Buy |
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|
2021
Q4 | $209K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $221K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $189K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $157K | Buy |
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