Prudent Man 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 | $1.78M | Buy |
1,801
+437
| +32% | +$433K | 0.57% | 36 |
|
|
2025
Q1 | $1.29M | Buy |
1,364
+64
| +5% | +$60.5K | 0.47% | 42 |
|
|
2024
Q4 | $1.19M | Sell |
1,300
-72
| -5% | -$66K | 0.43% | 50 |
|
|
2024
Q3 | $1.22M | Sell |
1,372
-103
| -7% | -$91.3K | 0.41% | 56 |
|
|
2024
Q2 | $1.25M | Sell |
1,475
-284
| -16% | -$241K | 0.44% | 46 |
|
|
2024
Q1 | $1.29M | Sell |
1,759
-103
| -6% | -$75.5K | 0.48% | 40 |
|
|
2023
Q4 | $1.23M | Buy |
1,862
+4
| +0.2% | +$2.64K | 0.46% | 44 |
|
|
2023
Q3 | $1.05M | Sell |
1,858
-41
| -2% | -$23.2K | 0.42% | 53 |
|
|
2023
Q2 | $1.02M | Sell |
1,899
-15
| -0.8% | -$8.07K | 0.38% | 54 |
|
|
2023
Q1 | $951K | Sell |
1,914
-2
| -0.1% | -$994 | 0.37% | 56 |
|
|
2022
Q4 | $875K | Buy |
1,916
+554
| +41% | +$253K | 0.35% | 62 |
|
|
2022
Q3 | $643K | Sell |
1,362
-3
| -0.2% | -$1.42K | 0.3% | 68 |
|
|
2022
Q2 | $654K | Sell |
1,365
-6
| -0.4% | -$2.88K | 0.31% | 65 |
|
|
2022
Q1 | $789K | Sell |
1,371
-39
| -3% | -$22.4K | 0.32% | 62 |
|
|
2021
Q4 | $800K | Sell |
1,410
-21
| -1% | -$11.9K | 0.3% | 59 |
|
|
2021
Q3 | $643K | Sell |
1,431
-19
| -1% | -$8.54K | 0.24% | 82 |
|
|
2021
Q2 | $574K | Buy |
1,450
+69
| +5% | +$27.3K | 0.22% | 90 |
|
|
2021
Q1 | $487K | Buy |
1,381
+47
| +4% | +$16.6K | 0.2% | 93 |
|
|
2020
Q4 | $503K | Sell |
1,334
-31
| -2% | -$11.7K | 0.21% | 85 |
|
|
2020
Q3 | $485K | Buy |
1,365
+38
| +3% | +$13.5K | 0.26% | 81 |
|
|
2020
Q2 | $402K | Buy |
+1,327
| New | +$402K | 0.36% | 76 |
|