CSC
Caldwell Sutter Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
3,074
-30
| -1% | -$29.7K | 1.39% | 12 |
|
|
2025
Q1 | $2.94M | Sell |
3,104
-113
| -4% | -$107K | 1.4% | 10 |
|
|
2024
Q4 | $2.95M | Sell |
3,217
-257
| -7% | -$235K | 1.37% | 10 |
|
|
2024
Q3 | $3.08M | Sell |
3,474
-661
| -16% | -$586K | 1.44% | 8 |
|
|
2024
Q2 | $3.52M | Sell |
4,135
-213
| -5% | -$181K | 1.74% | 6 |
|
|
2024
Q1 | $3.19M | Sell |
4,348
-641
| -13% | -$470K | 1.53% | 9 |
|
|
2023
Q4 | $3.29M | Sell |
4,989
-221
| -4% | -$146K | 1.67% | 6 |
|
|
2023
Q3 | $2.94M | Sell |
5,210
-268
| -5% | -$151K | 1.63% | 10 |
|
|
2023
Q2 | $2.95M | Buy |
5,478
+618
| +13% | +$333K | 1.55% | 12 |
|
|
2023
Q1 | $2.41M | Buy |
4,860
+650
| +15% | +$323K | 1.76% | 11 |
|
|
2022
Q4 | $1.92M | Buy |
+4,210
| New | +$1.92M | 1.69% | 16 |
|