Proffitt & Goodson’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
122
+23
| +23% | +$22.8K | 0.02% | 123 |
|
|
2025
Q1 | $93.6K | Hold |
99
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $90.7K | Sell |
99
-11
| -10% | -$10.1K | 0.02% | 141 |
|
|
2024
Q3 | $97.5K | Sell |
110
-8
| -7% | -$7.09K | 0.02% | 142 |
|
|
2024
Q2 | $100K | Buy |
118
+18
| +18% | +$15.3K | 0.02% | 133 |
|
|
2024
Q1 | $73.3K | Sell |
100
-54
| -35% | -$39.6K | 0.01% | 147 |
|
|
2023
Q4 | $102K | Sell |
154
-2
| -1% | -$1.32K | 0.02% | 124 |
|
|
2023
Q3 | $88.1K | Sell |
156
-12
| -7% | -$6.78K | 0.02% | 134 |
|
|
2023
Q2 | $90.4K | Sell |
168
-20
| -11% | -$10.8K | 0.02% | 131 |
|
|
2023
Q1 | $93.4K | Sell |
188
-16
| -8% | -$7.95K | 0.02% | 130 |
|
|
2022
Q4 | $93.1K | Sell |
204
-37
| -15% | -$16.9K | 0.02% | 137 |
|
|
2022
Q3 | $114K | Sell |
241
-6
| -2% | -$2.84K | 0.02% | 125 |
|
|
2022
Q2 | $118K | Sell |
247
-13
| -5% | -$6.21K | 0.02% | 128 |
|
|
2022
Q1 | $150K | Hold |
260
| – | – | 0.03% | 129 |
|
|
2021
Q4 | $148K | Sell |
260
-14
| -5% | -$7.97K | 0.03% | 115 |
|
|
2021
Q3 | $123K | Sell |
274
-2
| -0.7% | -$898 | 0.02% | 118 |
|
|
2021
Q2 | $109K | Hold |
276
| – | – | 0.02% | 124 |
|
|
2021
Q1 | $97K | Hold |
276
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $104K | Hold |
276
| – | – | 0.02% | 120 |
|
|
2020
Q3 | $98K | Hold |
276
| – | – | 0.02% | 114 |
|
|
2020
Q2 | $84K | Buy |
276
+116
| +73% | +$35.3K | 0.02% | 119 |
|
|
2020
Q1 | $46K | Hold |
160
| – | – | 0.01% | 118 |
|
|
2019
Q4 | $47K | Buy |
160
+150
| +1,500% | +$44.1K | 0.01% | 127 |
|
|
2019
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 182 |
|
|
2019
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 175 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 188 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 159 |
|
|
2018
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 148 |
|