Proficio Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
3,291
+516
| +19% | +$511K | 0.2% | 80 |
|
|
2025
Q1 | $2.63M | Buy |
2,775
+75
| +3% | +$71.2K | 0.2% | 73 |
|
|
2024
Q4 | $2.47M | Buy |
2,700
+668
| +33% | +$612K | 0.2% | 67 |
|
|
2024
Q3 | $1.8M | Sell |
2,032
-569
| -22% | -$504K | 0.18% | 73 |
|
|
2024
Q2 | $2.21M | Buy |
2,601
+46
| +2% | +$39.1K | 0.23% | 68 |
|
|
2024
Q1 | $1.87M | Sell |
2,555
-4,467
| -64% | -$3.27M | 0.21% | 71 |
|
|
2023
Q4 | $4.64M | Buy |
7,022
+54
| +0.8% | +$35.6K | 0.57% | 32 |
|
|
2023
Q3 | $3.94M | Buy |
6,968
+86
| +1% | +$48.6K | 0.52% | 34 |
|
|
2023
Q2 | $3.71M | Buy |
6,882
+67
| +1% | +$36.1K | 0.5% | 33 |
|
|
2023
Q1 | $3.39M | Buy |
6,815
+11
| +0.2% | +$5.47K | 0.54% | 31 |
|
|
2022
Q4 | $3.09M | Buy |
6,804
+4
| +0.1% | +$1.82K | 0.59% | 31 |
|
|
2022
Q3 | $3.21M | Sell |
6,800
-117
| -2% | -$55.2K | 0.59% | 32 |
|
|
2022
Q2 | $3.32M | Sell |
6,917
-1,041
| -13% | -$499K | 0.62% | 33 |
|
|
2022
Q1 | $4.58M | Sell |
7,958
-3,859
| -33% | -$2.22M | 0.68% | 30 |
|
|
2021
Q4 | $6.71M | Sell |
11,817
-67
| -0.6% | -$38K | 0.93% | 24 |
|
|
2021
Q3 | $5.34M | Sell |
11,884
-19
| -0.2% | -$8.54K | 0.7% | 34 |
|
|
2021
Q2 | $4.71M | Buy |
11,903
+101
| +0.9% | +$40K | 0.57% | 35 |
|
|
2021
Q1 | $4.16M | Buy |
11,802
+10,257
| +664% | +$3.62M | 0.54% | 38 |
|
|
2020
Q4 | $582K | Buy |
1,545
+45
| +3% | +$17K | 0.09% | 89 |
|
|
2020
Q3 | $527K | Buy |
1,500
+8
| +0.5% | +$2.81K | 0.09% | 89 |
|
|
2020
Q2 | $452K | Sell |
1,492
-64
| -4% | -$19.4K | 0.09% | 91 |
|
|
2020
Q1 | $446K | Buy |
1,556
+391
| +34% | +$112K | 0.11% | 88 |
|
|
2019
Q4 | $342K | Buy |
1,165
+285
| +32% | +$83.7K | 0.1% | 96 |
|
|
2019
Q3 | $254K | Sell |
880
-207
| -19% | -$59.7K | 0.09% | 105 |
|
|
2019
Q2 | $287K | Buy |
1,087
+42
| +4% | +$11.1K | 0.1% | 110 |
|
|
2019
Q1 | $253K | Buy |
1,045
+316
| +43% | +$76.5K | 0.09% | 112 |
|
|
2018
Q4 | $149K | Buy |
729
+83
| +13% | +$17K | 0.07% | 128 |
|
|
2018
Q3 | $152K | Sell |
646
-14
| -2% | -$3.29K | 0.05% | 148 |
|
|
2018
Q2 | $138K | Sell |
660
-187
| -22% | -$39.1K | 0.06% | 164 |
|
|
2018
Q1 | $160K | Buy |
847
+31
| +4% | +$5.86K | 0.05% | 147 |
|
|
2017
Q4 | $152K | Sell |
816
-17
| -2% | -$3.17K | 0.05% | 152 |
|
|
2017
Q3 | $137K | Buy |
833
+176
| +27% | +$28.9K | 0.06% | 201 |
|
|
2017
Q2 | $106K | Sell |
657
-270
| -29% | -$43.6K | 0.04% | 240 |
|
|
2017
Q1 | $160K | Buy |
927
+373
| +67% | +$64.4K | 0.07% | 186 |
|
|
2016
Q4 | $89K | Buy |
554
+28
| +5% | +$4.5K | 0.04% | 190 |
|
|
2016
Q3 | $80K | Sell |
526
-27
| -5% | -$4.11K | 0.05% | 198 |
|
|
2016
Q2 | $92K | Buy |
553
+93
| +20% | +$15.5K | 0.06% | 184 |
|
|
2016
Q1 | $72K | Sell |
460
-20
| -4% | -$3.13K | 0.06% | 162 |
|
|
2015
Q4 | $78K | Buy |
+480
| New | +$78K | 0.08% | 114 |
|