Private Capital Management (Colorado)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $563K | Sell |
615
-463
| -43% | -$424K | 0.11% | 83 |
|
|
2024
Q3 | $956K | Buy |
1,078
+338
| +46% | +$300K | 0.17% | 71 |
|
|
2024
Q2 | $629K | Sell |
740
-8
| -1% | -$6.8K | 0.13% | 80 |
|
|
2024
Q1 | $548K | Buy |
748
+166
| +29% | +$122K | 0.12% | 81 |
|
|
2023
Q4 | $384K | Buy |
582
+28
| +5% | +$18.5K | 0.09% | 93 |
|
|
2023
Q3 | $313K | Buy |
554
+6
| +1% | +$3.39K | 0.09% | 90 |
|
|
2023
Q2 | $295K | Sell |
548
-41
| -7% | -$22.1K | 0.08% | 92 |
|
|
2023
Q1 | $293K | Buy |
+589
| New | +$293K | 0.09% | 101 |
|
|
2022
Q4 | – | Sell |
-519
| Closed | -$245K | – | 119 |
|
|
2022
Q3 | $245K | Buy |
519
+123
| +31% | +$58.1K | 0.09% | 120 |
|
|
2022
Q2 | $228K | Hold |
396
| – | – | 0.07% | 138 |
|
|
2022
Q1 | $228K | Buy |
396
+27
| +7% | +$15.5K | 0.07% | 138 |
|
|
2021
Q4 | $209K | Buy |
+369
| New | +$209K | 0.07% | 136 |
|
|
2021
Q1 | – | Sell |
-588
| Closed | -$221K | – | 126 |
|
|
2020
Q4 | $221K | Buy |
+588
| New | +$221K | 0.13% | 108 |
|
|
2020
Q2 | – | Sell |
-664
| Closed | -$189K | – | 95 |
|
|
2020
Q1 | $189K | Buy |
+664
| New | +$189K | 0.17% | 86 |
|
|
2019
Q3 | – | Sell |
-593
| Closed | -$157K | – | 104 |
|
|
2019
Q2 | $157K | Buy |
+593
| New | +$157K | 0.11% | 94 |
|