Providence Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
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|
2025
Q1 | $290K | Hold |
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|
2024
Q4 | $281K | Buy |
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|
2024
Q3 | $260K | Hold |
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|
2024
Q2 | $249K | Hold |
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|
2024
Q1 | $215K | Sell |
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|
2023
Q4 | $259K | Buy |
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|
2023
Q3 | $172K | Buy |
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|
2023
Q2 | $131K | Hold |
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|
2023
Q1 | $121K | Sell |
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|
2022
Q4 | $112K | Sell |
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|
2022
Q3 | $139K | Buy |
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|
2022
Q2 | $96K | Sell |
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|
2022
Q1 | $132K | Sell |
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|
2021
Q4 | $155K | Sell |
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|
2021
Q3 | $135K | Buy |
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|
2021
Q2 | $59K | Hold |
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|
2021
Q1 | $53K | Sell |
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|
2020
Q4 | $74K | Buy |
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|
2020
Q3 | $53K | Hold |
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|
2020
Q2 | $45K | Sell |
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|
2020
Q1 | $45K | Sell |
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|
2019
Q4 | $49K | Buy |
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|
2019
Q3 | $46K | Hold |
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|
2019
Q2 | $42K | Sell |
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|
2019
Q1 | $40K | Sell |
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|
2018
Q4 | $49K | Sell |
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|
2018
Q3 | $198K | Hold |
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|
2018
Q2 | $176K | Buy |
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|
2018
Q1 | $131K | Sell |
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|
2017
Q4 | $1.55M | Buy |
|