Providence Wealth 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 | $1.26M | Hold |
1,296
| – | – | 0.87% | 42 |
|
|
2025
Q1 | $1.23M | Buy |
1,296
+12
| +0.9% | +$11.4K | 0.93% | 39 |
|
|
2024
Q4 | $1.19M | Buy |
1,284
+24
| +2% | +$22.2K | 0.9% | 37 |
|
|
2024
Q3 | $1.13M | Sell |
1,260
-24
| -2% | -$21.6K | 0.84% | 40 |
|
|
2024
Q2 | $1.09M | Sell |
1,284
-25
| -2% | -$21.1K | 0.87% | 40 |
|
|
2024
Q1 | $930K | Buy |
1,309
+380
| +41% | +$270K | 0.79% | 43 |
|
|
2023
Q4 | $231K | Sell |
929
-380
| -29% | -$94.5K | 0.21% | 69 |
|
|
2023
Q3 | $746K | Sell |
1,309
-24
| -2% | -$13.7K | 0.83% | 41 |
|
|
2023
Q2 | $721K | Buy |
1,333
+35
| +3% | +$18.9K | 0.8% | 40 |
|
|
2023
Q1 | $654K | Sell |
1,298
-10
| -0.8% | -$5.04K | 0.48% | 61 |
|
|
2022
Q4 | $589K | Hold |
1,308
| – | – | 0.44% | 61 |
|
|
2022
Q3 | $650K | Buy |
1,308
+38
| +3% | +$18.9K | 0.49% | 61 |
|
|
2022
Q2 | $622K | Sell |
1,270
-14
| -1% | -$6.86K | 0.45% | 64 |
|
|
2022
Q1 | $739K | Hold |
1,284
| – | – | 0.48% | 61 |
|
|
2021
Q4 | $663K | Hold |
1,284
| – | – | 0.42% | 68 |
|
|
2021
Q3 | $573K | Hold |
1,284
| – | – | 0.4% | 68 |
|
|
2021
Q2 | $513K | Hold |
1,284
| – | – | 0.35% | 67 |
|
|
2021
Q1 | $453K | Sell |
1,284
-31
| -2% | -$10.9K | 0.33% | 68 |
|
|
2020
Q4 | $492K | Buy |
1,315
+330
| +34% | +$123K | 0.41% | 64 |
|
|
2020
Q3 | $350K | Buy |
985
+33
| +3% | +$11.7K | 0.35% | 67 |
|
|
2020
Q2 | $289K | Buy |
952
+15
| +2% | +$4.55K | 0.29% | 73 |
|
|
2020
Q1 | $270K | Buy |
937
+62
| +7% | +$17.9K | 0.33% | 69 |
|
|
2019
Q4 | $256K | Hold |
875
| – | – | 0.24% | 76 |
|
|
2019
Q3 | $252K | Buy |
+875
| New | +$252K | 0.22% | 81 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$207K | – | 79 |
|
|
2019
Q1 | $207K | Buy |
+850
| New | +$207K | 0.19% | 82 |
|
|
2018
Q4 | – | Sell |
-868
| Closed | -$204K | – | 84 |
|
|
2018
Q3 | $204K | Buy |
+868
| New | +$204K | 0.19% | 84 |
|