Culbertson A N & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
690
-20
| -3% | -$19.8K | 0.1% | 100 |
|
|
2025
Q1 | $672K | Sell |
710
-17
| -2% | -$16.1K | 0.11% | 101 |
|
|
2024
Q4 | $666K | Sell |
727
-35
| -5% | -$32.1K | 0.11% | 103 |
|
|
2024
Q3 | $676K | Sell |
762
-150
| -16% | -$133K | 0.11% | 101 |
|
|
2024
Q2 | $775K | Hold |
912
| – | – | 0.14% | 93 |
|
|
2024
Q1 | $668K | Buy |
912
+5
| +0.6% | +$3.66K | 0.12% | 97 |
|
|
2023
Q4 | $599K | Hold |
907
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $512K | Buy |
907
+62
| +7% | +$35K | 0.1% | 102 |
|
|
2023
Q2 | $455K | Hold |
845
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $420K | Hold |
845
| – | – | 0.09% | 104 |
|
|
2022
Q4 | $386K | Hold |
845
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $399K | Sell |
845
-10
| -1% | -$4.72K | 0.09% | 103 |
|
|
2022
Q2 | $409K | Hold |
855
| – | – | 0.09% | 103 |
|
|
2022
Q1 | $492K | Hold |
855
| – | – | 0.09% | 103 |
|
|
2021
Q4 | $485K | Sell |
855
-100
| -10% | -$56.7K | 0.09% | 99 |
|
|
2021
Q3 | $429K | Buy |
955
+150
| +19% | +$67.4K | 0.09% | 101 |
|
|
2021
Q2 | $319K | Buy |
805
+15
| +2% | +$5.94K | 0.07% | 102 |
|
|
2021
Q1 | $278K | Hold |
790
| – | – | 0.06% | 102 |
|
|
2020
Q4 | $298K | Hold |
790
| – | – | 0.07% | 99 |
|
|
2020
Q3 | $280K | Buy |
790
+30
| +4% | +$10.6K | 0.07% | 99 |
|
|
2020
Q2 | $230K | Buy |
760
+50
| +7% | +$15.1K | 0.06% | 104 |
|
|
2020
Q1 | $202K | Buy |
+710
| New | +$202K | 0.07% | 104 |
|