PSI 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 | – | Sell |
-131
| Closed | -$124K | – | 216 |
|
|
2025
Q1 | $124K | Sell |
131
-8
| -6% | -$7.57K | 0.04% | 150 |
|
|
2024
Q4 | $127K | Hold |
139
| – | – | 0.04% | 161 |
|
|
2024
Q3 | $123K | Buy |
139
+6
| +5% | +$5.32K | 0.04% | 166 |
|
|
2024
Q2 | $113K | Buy |
133
+5
| +4% | +$4.25K | 0.04% | 168 |
|
|
2024
Q1 | $93.8K | Buy |
128
+19
| +17% | +$13.9K | 0.03% | 189 |
|
|
2023
Q4 | $71.9K | Sell |
109
-6
| -5% | -$3.96K | 0.03% | 220 |
|
|
2023
Q3 | $65K | Hold |
115
| – | – | 0.03% | 223 |
|
|
2023
Q2 | $61.9K | Sell |
115
-200
| -63% | -$108K | 0.03% | 219 |
|
|
2023
Q1 | $157K | Buy |
315
+222
| +239% | +$110K | 0.08% | 132 |
|
|
2022
Q4 | $42.5K | Hold |
93
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $44K | Hold |
93
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $45K | Hold |
93
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $54K | Buy |
93
+11
| +13% | +$6.39K | 0.02% | 263 |
|
|
2021
Q4 | $47K | Hold |
82
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $37K | Buy |
+82
| New | +$37K | 0.02% | 312 |
|
|
2020
Q1 | – | Sell |
-137
| Closed | -$40K | – | 198 |
|
|
2019
Q4 | $40K | Buy |
+137
| New | +$40K | 0.03% | 284 |
|