Court Place Advisors’s Costco COST Stock Holding History

Court Place Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	1,242 +2	+0.2%	+$1.98K	0.39%	55
2025 Q1	$1.17M	Buy	1,240 +18	+1%	+$17K	0.39%	58
2024 Q4	$1.12M	Buy	1,222 +15	+1%	+$13.7K	0.36%	58
2024 Q3	$1.07M	Hold	1,207	–	–	0.31%	69
2024 Q2	$1.03M	Hold	1,207	–	–	0.32%	69
2024 Q1	$884K	Hold	1,207	–	–	0.29%	73
2023 Q4	$797K	Hold	1,207	–	–	0.26%	75
2023 Q3	$682K	Hold	1,207	–	–	0.24%	85
2023 Q2	$650K	Hold	1,207	–	–	0.23%	85
2023 Q1	$600K	Hold	1,207	–	–	0.22%	92
2022 Q4	$551K	Buy	1,207 +36	+3%	+$16.4K	0.2%	97
2022 Q3	$553K	Hold	1,171	–	–	0.22%	91
2022 Q2	$561K	Hold	1,171	–	–	0.21%	94
2022 Q1	$674K	Sell	1,171 -2,290	-66%	-$1.32M	0.22%	93
2021 Q4	$1.97M	Hold	3,461	–	–	0.54%	50
2021 Q3	$1.56M	Sell	3,461 -43	-1%	-$19.3K	0.46%	59
2021 Q2	$1.39M	Buy	3,504 +390	+13%	+$154K	0.4%	66
2021 Q1	$1.1M	Hold	3,114	–	–	0.34%	75
2020 Q4	$1.17M	Hold	3,114	–	–	0.39%	69
2020 Q3	$1.11M	Hold	3,114	–	–	0.41%	64
2020 Q2	$944K	Buy	3,114 +100	+3%	+$30.3K	0.37%	69
2020 Q1	$859K	Sell	3,014 -60	-2%	-$17.1K	0.39%	67
2019 Q4	$904K	Hold	3,074	–	–	0.33%	77
2019 Q3	$886K	Hold	3,074	–	–	0.34%	73
2019 Q2	$812K	Hold	3,074	–	–	0.32%	75
2019 Q1	$744K	Hold	3,074	–	–	0.3%	82
2018 Q4	$626K	Sell	3,074 -21	-0.7%	-$4.28K	0.29%	86
2018 Q3	$727K	Sell	3,095 -300	-9%	-$70.5K	0.28%	83
2018 Q2	$709K	Hold	3,395	–	–	0.29%	83
2018 Q1	$640K	Buy	3,395 +20	+0.6%	+$3.77K	0.27%	90
2017 Q4	$628K	Hold	3,375	–	–	0.26%	90
2017 Q3	$554K	Buy	3,375 +500	+17%	+$82.1K	0.25%	93
2017 Q2	$460K	Buy	2,875 +100	+4%	+$16K	0.22%	99
2017 Q1	$465K	Hold	2,775	–	–	0.23%	95
2016 Q4	$444K	Buy	2,775 +58	+2%	+$9.28K	0.23%	92
2016 Q3	$414K	Buy	2,717 +200	+8%	+$30.5K	0.23%	91
2016 Q2	$395K	Buy	2,517 +443	+21%	+$69.5K	0.23%	91
2016 Q1	$327K	Hold	2,074	–	–	0.2%	101
2015 Q4	$335K	Buy	2,074 +6	+0.3%	+$969	0.21%	91
2015 Q3	$299K	Buy	2,068 +7	+0.3%	+$1.01K	0.21%	98
2015 Q2	$278K	Hold	2,061	–	–	0.18%	109
2015 Q1	$312K	Hold	2,061	–	–	0.2%	106
2014 Q4	$292K	Hold	2,061	–	–	0.19%	110
2014 Q3	$258K	Hold	2,061	–	–	0.18%	107
2014 Q2	$237K	Hold	2,061	–	–	0.16%	110
2014 Q1	$230K	Hold	2,061	–	–	0.17%	108
2013 Q4	$245K	Buy	+2,061	New	+$245K	0.19%	100