Provident Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Hold |
920
| – | – | 0.08% | 45 |
|
|
2025
Q1 | $870K | Hold |
920
| – | – | 0.08% | 46 |
|
|
2024
Q4 | $843K | Hold |
920
| – | – | 0.08% | 46 |
|
|
2024
Q3 | $816K | Hold |
920
| – | – | 0.07% | 45 |
|
|
2024
Q2 | $782K | Buy |
920
+420
| +84% | +$357K | 0.07% | 45 |
|
|
2024
Q1 | $366K | Hold |
500
| – | – | 0.03% | 60 |
|
|
2023
Q4 | $330K | Hold |
500
| – | – | 0.03% | 62 |
|
|
2023
Q3 | $282K | Hold |
500
| – | – | 0.03% | 60 |
|
|
2023
Q2 | $269K | Hold |
500
| – | – | 0.03% | 64 |
|
|
2023
Q1 | $248K | Buy |
+500
| New | +$248K | 0.03% | 65 |
|