Private Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
1,994
+1,018
| +104% | +$1.01M | 0.07% | 161 |
|
|
2025
Q1 | $923K | Sell |
976
-503
| -34% | -$476K | 0.03% | 143 |
|
|
2024
Q4 | $1.36M | Buy |
1,479
+505
| +52% | +$463K | 0.05% | 137 |
|
|
2024
Q3 | $863K | Hold |
974
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $828K | Hold |
974
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $714K | Hold |
974
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $643K | Buy |
974
+61
| +7% | +$40.3K | 0.02% | 151 |
|
|
2023
Q3 | $516K | Buy |
913
+79
| +9% | +$44.6K | 0.02% | 144 |
|
|
2023
Q2 | $449K | Buy |
834
+4
| +0.5% | +$2.15K | 0.02% | 148 |
|
|
2023
Q1 | $412K | Sell |
830
-50
| -6% | -$24.8K | 0.02% | 150 |
|
|
2022
Q4 | $402K | Buy |
880
+54
| +7% | +$24.7K | 0.02% | 150 |
|
|
2022
Q3 | $390K | Buy |
826
+18
| +2% | +$8.5K | 0.02% | 149 |
|
|
2022
Q2 | $387K | Buy |
808
+5
| +0.6% | +$2.4K | 0.02% | 140 |
|
|
2022
Q1 | $462K | Sell |
803
-13
| -2% | -$7.48K | 0.02% | 124 |
|
|
2021
Q4 | $463K | Hold |
816
| – | – | 0.02% | 124 |
|
|
2021
Q3 | $367K | Buy |
816
+9
| +1% | +$4.05K | 0.02% | 124 |
|
|
2021
Q2 | $319K | Sell |
807
-3
| -0.4% | -$1.19K | 0.01% | 129 |
|
|
2021
Q1 | $286K | Buy |
810
+67
| +9% | +$23.7K | 0.01% | 121 |
|
|
2020
Q4 | $280K | Buy |
743
+60
| +9% | +$22.6K | 0.01% | 122 |
|
|
2020
Q3 | $242K | Hold |
683
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $207K | Buy |
+683
| New | +$207K | 0.01% | 116 |
|
|
2020
Q1 | – | Sell |
-683
| Closed | -$201K | – | 125 |
|
|
2019
Q4 | $201K | Buy |
+683
| New | +$201K | 0.01% | 125 |
|