ProVise Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
280
+3
| +1% | +$2.97K | 0.02% | 225 |
|
|
2025
Q1 | $262K | Sell |
277
-1
| -0.4% | -$946 | 0.02% | 218 |
|
|
2024
Q4 | $255K | Sell |
278
-3
| -1% | -$2.75K | 0.02% | 229 |
|
|
2024
Q3 | $249K | Sell |
281
-13
| -4% | -$11.5K | 0.02% | 260 |
|
|
2024
Q2 | $250K | Buy |
+294
| New | +$250K | 0.02% | 258 |
|
|
2023
Q1 | – | Sell |
-687
| Closed | -$314K | – | 348 |
|
|
2022
Q4 | $314K | Sell |
687
-28
| -4% | -$12.8K | 0.03% | 252 |
|
|
2022
Q3 | $338K | Buy |
715
+91
| +15% | +$43K | 0.04% | 237 |
|
|
2022
Q2 | $299K | Buy |
624
+224
| +56% | +$107K | 0.03% | 259 |
|
|
2022
Q1 | $230K | Buy |
+400
| New | +$230K | 0.02% | 333 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$242K | – | 314 |
|
|
2019
Q1 | $242K | Sell |
1,000
-689
| -41% | -$167K | 0.03% | 262 |
|
|
2018
Q4 | $344K | Buy |
+1,689
| New | +$344K | 0.05% | 222 |
|