Providence First Trust’s Costco COST Stock Holding History

Providence First Trust’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.84M	Buy
2025 Q2	$1.96M	Hold
2025 Q1	$1.87M	Buy
2024 Q2	–	Sell
2024 Q1	$493K	Buy
2020 Q3	–	Sell
2020 Q2	$2.31M	Hold
2020 Q1	$2.18M	Hold
2019 Q4	$2.24M	Buy
2019 Q3	$359K	Buy