Cutler Group’s Costco COST Stock Holding History

Cutler Group’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$101K	Buy	+138	New	+$101K	0.03%	270
2023 Q4	–	Sell	-596	Closed	-$336K	–	1421
2023 Q3	$336K	Sell	596 -4,843	-89%	-$2.73M	0.03%	306
2023 Q2	$2.93M	Buy	5,439 +997	+22%	+$537K	0.41%	31
2023 Q1	$2.21M	Buy	4,442 +1,068	+32%	+$531K	0.23%	66
2022 Q4	$1.54M	Sell	3,374 -7,128	-68%	-$3.25M	0.13%	127
2022 Q3	$4.96M	Buy	10,502 +9,686	+1,187%	+$4.57M	0.34%	25
2022 Q2	$391K	Sell	816 -818	-50%	-$392K	0.03%	303
2022 Q1	$940K	Sell	1,634 -3,376	-67%	-$1.94M	0.05%	222
2021 Q4	$2.84M	Buy	5,010 +1,568	+46%	+$890K	0.12%	114
2021 Q3	$1.55M	Buy	3,442 +669	+24%	+$300K	0.07%	174
2021 Q2	$1.1M	Buy	2,773 +1,328	+92%	+$525K	0.05%	257
2021 Q1	$509K	Buy	+1,445	New	+$509K	0.03%	398
2020 Q4	–	Hold	0	–	–	–	1861
2020 Q3	–	Hold	0	–	–	–	1772
2020 Q2	–	Hold	0	–	–	–	1635
2020 Q1	–	Sell	-27,011	Closed	-$7.94M	–	1522
2019 Q4	$7.94M	Buy	27,011 +19,469	+258%	+$5.72M	0.49%	25
2019 Q3	$2.17M	Buy	7,542 +7,302	+3,043%	+$2.1M	0.2%	64
2019 Q2	$63K	Buy	+240	New	+$63K	0.01%	832
2019 Q1	–	Sell	-6,713	Closed	-$1.37M	–	1601
2018 Q4	$1.37M	Sell	6,713 -3,188	-32%	-$649K	0.13%	99
2018 Q3	$2.33M	Buy	+9,901	New	+$2.33M	0.16%	91
2018 Q2	–	Sell	-11,371	Closed	-$2.14M	–	1747
2018 Q1	$2.14M	Buy	11,371 +1,283	+13%	+$242K	0.18%	81
2017 Q4	$1.88M	Sell	10,088 -1,118	-10%	-$208K	0.08%	142
2017 Q3	$1.84M	Sell	11,206 -17,931	-62%	-$2.95M	0.07%	161
2017 Q2	$4.66M	Buy	29,137 +26,676	+1,084%	+$4.27M	0.17%	81
2017 Q1	$412K	Buy	+2,461	New	+$412K	0.02%	533
2016 Q4	–	Sell	-500	Closed	-$76K	–	2925
2016 Q3	$76K	Buy	+500	New	+$76K	﹤0.01%	1227
2016 Q2	–	Sell	-177	Closed	-$27K	–	2879
2016 Q1	$27K	Buy	+177	New	+$27K	﹤0.01%	1578
2015 Q4	–	Hold	0	–	–	–	2941