Cutler Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $101K | Buy |
+138
| New | +$98.5K | 0.03% | 453 |
|
|
2023
Q4 | – | Sell |
-596
| Closed | -$353K | – | 3702 |
|
|
2023
Q3 | $336K | Sell |
596
-4,843
| -89% | -$2.67M | 0.03% | 559 |
|
|
2023
Q2 | $2.93M | Buy |
5,439
+997
| +22% | +$504K | 0.41% | 41 |
|
|
2023
Q1 | $2.21M | Buy |
4,442
+1,068
| +32% | +$524K | 0.23% | 89 |
|
|
2022
Q4 | $1.54M | Sell |
3,374
-7,128
| -68% | -$3.48M | 0.13% | 166 |
|
|
2022
Q3 | $4.96M | Buy |
10,502
+9,686
| +1,187% | +$5.04M | 0.34% | 39 |
|
|
2022
Q2 | $391K | Sell |
816
-818
| -50% | -$415K | 0.03% | 639 |
|
|
2022
Q1 | $940K | Sell |
1,634
-3,376
| -67% | -$1.77M | 0.05% | 406 |
|
|
2021
Q4 | $2.84M | Buy |
5,010
+1,568
| +46% | +$803K | 0.12% | 183 |
|
|
2021
Q3 | $1.55M | Buy |
3,442
+669
| +24% | +$294K | 0.07% | 305 |
|
|
2021
Q2 | $1.1M | Buy |
2,773
+1,328
| +92% | +$502K | 0.05% | 418 |
|
|
2021
Q1 | $509K | Buy |
+1,445
| New | +$503K | 0.03% | 719 |
|
|
2020
Q1 | – | Sell |
-27,011
| Closed | -$8.2M | – | 4089 |
|
|
2019
Q4 | $7.94M | Buy |
27,011
+19,469
| +258% | +$5.79M | 0.49% | 31 |
|
|
2019
Q3 | $2.17M | Buy |
7,542
+7,302
| +3,043% | +$2.05M | 0.2% | 74 |
|
|
2019
Q2 | $63K | Buy |
+240
| New | +$59.8K | 0.01% | 1374 |
|
|
2019
Q1 | – | Sell |
-6,713
| Closed | -$1.47M | – | 4117 |
|
|
2018
Q4 | $1.37M | Sell |
6,713
-3,188
| -32% | -$712K | 0.13% | 135 |
|
|
2018
Q3 | $2.33M | Buy |
+9,901
| New | +$2.23M | 0.16% | 110 |
|
|
2018
Q2 | – | Sell |
-11,371
| Closed | -$2.25M | – | 4276 |
|
|
2018
Q1 | $2.14M | Buy |
11,371
+1,283
| +13% | +$242K | 0.18% | 101 |
|
|
2017
Q4 | $1.88M | Sell |
10,088
-1,118
| -10% | -$193K | 0.08% | 184 |
|
|
2017
Q3 | $1.84M | Sell |
11,206
-17,931
| -62% | -$2.82M | 0.07% | 217 |
|
|
2017
Q2 | $4.66M | Buy |
29,137
+26,676
| +1,084% | +$4.6M | 0.17% | 97 |
|
|
2017
Q1 | $412K | Buy |
+2,461
| New | +$412K | 0.02% | 729 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$76.3K | – | 6598 |
|
|
2016
Q3 | $76K | Buy |
+500
| New | +$80.8K | ﹤0.01% | 2044 |
|
|
2016
Q2 | – | Sell |
-177
| Closed | -$26.8K | – | 6694 |
|
|
2016
Q1 | $27K | Buy |
+177
| New | +$26.8K | ﹤0.01% | 2953 |
|
Other funds holding COST
Cutler Group's COST Position: Q1 2024 in Review
Cutler Group opened a new position in Costco (COST) in Q1 2024: 138 shares worth $101K. The stake represents 0.03% of the portfolio and ranks #453 among its holdings. This is a return to the name: Cutler Group previously reported a position in COST as recently as Q3 2023.
Cutler Group first reported a position in COST in Q1 2016 and has held it in 24 quarters since. The position peaked at $7.94M in Q4 2019. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.
- Cutler Group held 138 shares of Costco worth $101K as of Q1 2024.
- Costco was a new Cutler Group position in Q1 2024.
- Costco made up 0.03% of Cutler Group's portfolio in Q1 2024, its #453 holding.
- Cutler Group first reported a position in Costco in Q1 2016 and has held it in 24 quarters since.
- Cutler Group's Costco position peaked at $7.94M in Q4 2019.
- 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.