Providence Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
403
+96
| +31% | +$95K | 0.07% | 116 |
|
|
2025
Q1 | $290K | Hold |
307
| – | – | 0.06% | 111 |
|
|
2024
Q4 | $281K | Buy |
307
+14
| +5% | +$12.8K | 0.06% | 111 |
|
|
2024
Q3 | $260K | Hold |
293
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $249K | Hold |
293
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $215K | Sell |
293
-100
| -25% | -$73.3K | 0.05% | 109 |
|
|
2023
Q4 | $259K | Buy |
393
+89
| +29% | +$58.7K | 0.06% | 107 |
|
|
2023
Q3 | $172K | Buy |
304
+61
| +25% | +$34.5K | 0.05% | 114 |
|
|
2023
Q2 | $131K | Hold |
243
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $121K | Sell |
243
-2
| -0.8% | -$994 | 0.03% | 115 |
|
|
2022
Q4 | $112K | Sell |
245
-50
| -17% | -$22.8K | 0.03% | 119 |
|
|
2022
Q3 | $139K | Buy |
295
+95
| +48% | +$44.8K | 0.04% | 112 |
|
|
2022
Q2 | $96K | Sell |
200
-29
| -13% | -$13.9K | 0.03% | 121 |
|
|
2022
Q1 | $132K | Sell |
229
-44
| -16% | -$25.4K | 0.03% | 139 |
|
|
2021
Q4 | $155K | Sell |
273
-28
| -9% | -$15.9K | 0.04% | 116 |
|
|
2021
Q3 | $135K | Buy |
301
+151
| +101% | +$67.7K | 0.04% | 121 |
|
|
2021
Q2 | $59K | Hold |
150
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $53K | Sell |
150
-47
| -24% | -$16.6K | 0.02% | 132 |
|
|
2020
Q4 | $74K | Buy |
197
+47
| +31% | +$17.7K | 0.03% | 128 |
|
|
2020
Q3 | $53K | Hold |
150
| – | – | 0.03% | 105 |
|
|
2020
Q2 | $45K | Sell |
150
-8
| -5% | -$2.4K | 0.03% | 110 |
|
|
2020
Q1 | $45K | Sell |
158
-8
| -5% | -$2.28K | 0.03% | 116 |
|
|
2019
Q4 | $49K | Buy |
166
+8
| +5% | +$2.36K | 0.03% | 119 |
|
|
2019
Q3 | $46K | Hold |
158
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $42K | Sell |
158
-8
| -5% | -$2.13K | 0.02% | 115 |
|
|
2019
Q1 | $40K | Sell |
166
-75
| -31% | -$18.1K | 0.03% | 121 |
|
|
2018
Q4 | $49K | Sell |
241
-603
| -71% | -$123K | 0.03% | 124 |
|
|
2018
Q3 | $198K | Hold |
844
| – | – | 0.13% | 92 |
|
|
2018
Q2 | $176K | Buy |
844
+150
| +22% | +$31.3K | 0.12% | 96 |
|
|
2018
Q1 | $131K | Sell |
694
-7,645
| -92% | -$1.44M | 0.1% | 95 |
|
|
2017
Q4 | $1.55M | Buy |
+8,339
| New | +$1.55M | 1.2% | 36 |
|