Providence First Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
1,980
| – | – | 0.69% | 44 |
|
|
2025
Q1 | $1.87M | Buy |
+1,980
| New | +$1.87M | 0.76% | 39 |
|
|
2024
Q2 | – | Sell |
-673
| Closed | -$493K | – | 97 |
|
|
2024
Q1 | $493K | Buy |
+673
| New | +$493K | 0.21% | 78 |
|
|
2020
Q3 | – | Sell |
-7,632
| Closed | -$2.31M | – | 81 |
|
|
2020
Q2 | $2.31M | Hold |
7,632
| – | – | 1.84% | 18 |
|
|
2020
Q1 | $2.18M | Hold |
7,632
| – | – | 2.09% | 15 |
|
|
2019
Q4 | $2.24M | Buy |
7,632
+6,385
| +512% | +$1.88M | 1.31% | 30 |
|
|
2019
Q3 | $359K | Buy |
+1,247
| New | +$359K | 0.23% | 69 |
|