Cullinan Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
13,825
+342
| +3% | +$339K | 0.9% | 30 |
|
|
2025
Q1 | $12.8M | Buy |
13,483
+600
| +5% | +$567K | 0.9% | 31 |
|
|
2024
Q4 | $11.8M | Sell |
12,883
-3,634
| -22% | -$3.33M | 0.76% | 32 |
|
|
2024
Q3 | $14.7M | Sell |
16,517
-3,133
| -16% | -$2.78M | 0.83% | 33 |
|
|
2024
Q2 | $16.7M | Buy |
19,650
+768
| +4% | +$653K | 0.95% | 28 |
|
|
2024
Q1 | $13.8M | Sell |
18,882
-2,964
| -14% | -$2.17M | 0.78% | 35 |
|
|
2023
Q4 | $14.4M | Buy |
21,846
+926
| +4% | +$611K | 0.8% | 29 |
|
|
2023
Q3 | $11.8M | Buy |
20,920
+1,415
| +7% | +$799K | 0.69% | 38 |
|
|
2023
Q2 | $10.5M | Sell |
19,505
-1,705
| -8% | -$918K | 0.58% | 48 |
|
|
2023
Q1 | $10.5M | Buy |
21,210
+5,211
| +33% | +$2.59M | 0.62% | 48 |
|
|
2022
Q4 | $7.3M | Sell |
15,999
-2,495
| -13% | -$1.14M | 0.4% | 57 |
|
|
2022
Q3 | $8.73M | Buy |
18,494
+2,362
| +15% | +$1.12M | 0.55% | 49 |
|
|
2022
Q2 | $7.73M | Buy |
16,132
+1,014
| +7% | +$486K | 0.47% | 58 |
|
|
2022
Q1 | $8.71M | Sell |
15,118
-857
| -5% | -$493K | 0.46% | 60 |
|
|
2021
Q4 | $9.07M | Sell |
15,975
-1,422
| -8% | -$807K | 0.46% | 61 |
|
|
2021
Q3 | $7.82M | Sell |
17,397
-1,889
| -10% | -$849K | 0.43% | 67 |
|
|
2021
Q2 | $7.63M | Sell |
19,286
-304
| -2% | -$120K | 0.43% | 73 |
|
|
2021
Q1 | $6.91M | Sell |
19,590
-986
| -5% | -$348K | 0.4% | 74 |
|
|
2020
Q4 | $7.75M | Buy |
20,576
+1,921
| +10% | +$724K | 0.47% | 60 |
|
|
2020
Q3 | $6.62M | Buy |
18,655
+17,185
| +1,169% | +$6.1M | 0.43% | 61 |
|
|
2020
Q2 | $446K | Buy |
1,470
+300
| +26% | +$91K | 0.03% | 141 |
|
|
2020
Q1 | $334K | Hold |
1,170
| – | – | 0.03% | 145 |
|
|
2019
Q4 | $344K | Hold |
1,170
| – | – | 0.02% | 157 |
|
|
2019
Q3 | $337K | Hold |
1,170
| – | – | 0.02% | 155 |
|
|
2019
Q2 | $309K | Hold |
1,170
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $283K | Hold |
1,170
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $238K | Sell |
1,170
-1,700
| -59% | -$346K | 0.02% | 172 |
|
|
2018
Q3 | $674K | Hold |
2,870
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $600K | Sell |
2,870
-5,020
| -64% | -$1.05M | 0.05% | 146 |
|
|
2018
Q1 | $1.49M | Sell |
7,890
-500
| -6% | -$94.2K | 0.11% | 120 |
|
|
2017
Q4 | $1.56M | Sell |
8,390
-160
| -2% | -$29.8K | 0.11% | 122 |
|
|
2017
Q3 | $1.41M | Buy |
8,550
+355
| +4% | +$58.3K | 0.11% | 129 |
|
|
2017
Q2 | $1.31M | Sell |
8,195
-17,230
| -68% | -$2.76M | 0.1% | 133 |
|
|
2017
Q1 | $4.26M | Sell |
25,425
-3,900
| -13% | -$654K | 0.35% | 79 |
|
|
2016
Q4 | $4.7M | Hold |
29,325
| – | – | 0.4% | 69 |
|
|
2016
Q3 | $4.47M | Buy |
29,325
+2,095
| +8% | +$319K | 0.38% | 77 |
|
|
2016
Q2 | $4.28M | Buy |
27,230
+1,830
| +7% | +$287K | 0.35% | 77 |
|
|
2016
Q1 | $4M | Buy |
25,400
+2,710
| +12% | +$427K | 0.34% | 79 |
|
|
2015
Q4 | $3.66M | Buy |
22,690
+5,250
| +30% | +$848K | 0.32% | 81 |
|
|
2015
Q3 | $2.52M | Hold |
17,440
| – | – | 0.23% | 94 |
|
|
2015
Q2 | $2.36M | Buy |
17,440
+350
| +2% | +$47.3K | 0.19% | 101 |
|
|
2015
Q1 | $2.59M | Buy |
+17,090
| New | +$2.59M | 0.2% | 101 |
|