Pullen 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 | $1.7M | Sell |
1,718
-13
| -0.8% | -$12.9K | 1.02% | 41 |
|
2025
Q1 | $1.64M | Sell |
1,731
-203
| -10% | -$192K | 1.03% | 34 |
|
2024
Q4 | $1.77M | Sell |
1,934
-41
| -2% | -$37.6K | 1.15% | 25 |
|
2024
Q3 | $1.75M | Buy |
1,975
+10
| +0.5% | +$8.87K | 1.28% | 25 |
|
2024
Q2 | $1.67M | Buy |
1,965
+1
| +0.1% | +$850 | 1.38% | 17 |
|
2024
Q1 | $1.44M | Buy |
+1,964
| New | +$1.44M | 1.22% | 26 |
|