CPSC
Carl P. Sherr & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Hold |
3,555
| – | – | 1.78% | 16 |
|
|
2025
Q1 | $3.36M | Hold |
3,555
| – | – | 1.84% | 13 |
|
|
2024
Q4 | $3.26M | Hold |
3,555
| – | – | 1.71% | 15 |
|
|
2024
Q3 | $3.15M | Hold |
3,555
| – | – | 1.66% | 13 |
|
|
2024
Q2 | $3.02M | Hold |
3,555
| – | – | 1.69% | 12 |
|
|
2024
Q1 | $2.6M | Hold |
3,555
| – | – | 1.47% | 15 |
|
|
2023
Q4 | $2.35M | Hold |
3,555
| – | – | 1.42% | 17 |
|
|
2023
Q3 | $2.01M | Hold |
3,555
| – | – | 1.36% | 18 |
|
|
2023
Q2 | $1.91M | Hold |
3,555
| – | – | 1.26% | 19 |
|
|
2023
Q1 | $1.77M | Hold |
3,555
| – | – | 1.27% | 20 |
|
|
2022
Q4 | $1.62M | Buy |
3,555
+20
| +0.6% | +$9.13K | 1.23% | 21 |
|
|
2022
Q3 | $1.67M | Hold |
3,535
| – | – | 1.33% | 17 |
|
|
2022
Q2 | $1.69M | Hold |
3,535
| – | – | 1.27% | 18 |
|
|
2022
Q1 | $2.04M | Sell |
3,535
-50
| -1% | -$28.8K | 1.37% | 15 |
|
|
2021
Q4 | $2.04M | Hold |
3,585
| – | – | 1.23% | 17 |
|
|
2021
Q3 | $1.61M | Hold |
3,585
| – | – | 1.29% | 20 |
|
|
2021
Q2 | $1.42M | Hold |
3,585
| – | – | 0.98% | 28 |
|
|
2021
Q1 | $1.26M | Hold |
3,585
| – | – | 0.95% | 26 |
|
|
2020
Q4 | $1.35M | Sell |
3,585
-75
| -2% | -$28.3K | 1.08% | 21 |
|
|
2020
Q3 | $1.3M | Hold |
3,660
| – | – | 1.18% | 22 |
|
|
2020
Q2 | $1.11M | Hold |
3,660
| – | – | 1.1% | 20 |
|
|
2020
Q1 | $1.04M | Sell |
3,660
-100
| -3% | -$28.5K | 1.24% | 19 |
|
|
2019
Q4 | $1.11M | Buy |
+3,760
| New | +$1.11M | 1.08% | 26 |
|