Private Capital Management (Florida)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-298
| Closed | -$273K | – | 134 |
|
|
2024
Q4 | $273K | Sell |
298
-3
| -1% | -$2.75K | 0.03% | 111 |
|
|
2024
Q3 | $267K | Buy |
301
+7
| +2% | +$6.21K | 0.03% | 109 |
|
|
2024
Q2 | $250K | Sell |
294
-14
| -5% | -$11.9K | 0.03% | 114 |
|
|
2024
Q1 | $226K | Sell |
308
-59
| -16% | -$43.2K | 0.03% | 116 |
|
|
2023
Q4 | $242K | Sell |
367
-17
| -4% | -$11.2K | 0.03% | 118 |
|
|
2023
Q3 | $217K | Hold |
384
| – | – | 0.03% | 123 |
|
|
2023
Q2 | $207K | Buy |
+384
| New | +$207K | 0.02% | 128 |
|