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 | $170K | Sell |
2,800
-15,400
| -85% | -$11M | 0.06% | 319 |
|
|
2023
Q4 | $1.13M | Buy |
18,200
+6,300
| +53% | +$3.73M | 0.1% | 213 |
|
|
2023
Q3 | $147K | Buy |
11,900
+7,300
| +159% | +$4.03M | 0.02% | 913 |
|
|
2023
Q2 | $111K | Buy |
4,600
+1,700
| +59% | +$860K | 0.02% | 867 |
|
|
2023
Q1 | $47K | Sell |
2,900
-1,100
| -28% | -$539K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $45K | Sell |
4,000
-3,200
| -44% | -$1.56M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $94K | Sell |
7,200
-300
| -4% | -$156K | 0.01% | 1432 |
|
|
2022
Q2 | $144K | Sell |
7,500
-4,500
| -38% | -$2.28M | 0.01% | 1204 |
|
|
2022
Q1 | $352K | Sell |
12,000
-3,700
| -24% | -$1.94M | 0.02% | 837 |
|
|
2021
Q4 | $854K | Sell |
15,700
-600
| -4% | -$307K | 0.04% | 512 |
|
|
2021
Q3 | $325K | Sell |
16,300
-1,800
| -10% | -$791K | 0.01% | 1036 |
|
|
2021
Q2 | $153K | Buy |
18,100
+3,200
| +21% | +$1.21M | 0.01% | 1534 |
|
|
2021
Q1 | $131K | Sell |
14,900
-3,000
| -17% | -$1.04M | 0.01% | 1568 |
|
|
2020
Q4 | $807K | Buy |
17,900
+1,800
| +11% | +$673K | 0.04% | 459 |
|
|
2020
Q3 | $633K | Buy |
16,100
+9,500
| +144% | +$3.19M | 0.04% | 458 |
|
|
2020
Q2 | $156K | Sell |
6,600
-33,400
| -84% | -$10.2M | 0.01% | 1011 |
|
|
2020
Q1 | $500K | Buy |
40,000
+29,000
| +264% | +$8.8M | 0.03% | 551 |
|
|
2019
Q4 | $280K | Sell |
11,000
-73,200
| -87% | -$21.8M | 0.02% | 672 |
|
|
2019
Q3 | $1.55M | Buy |
84,200
+81,400
| +2,907% | +$22.9M | 0.14% | 110 |
|
|
2019
Q2 | $76K | Sell |
2,800
-50,800
| -95% | -$12.7M | 0.01% | 1255 |
|
|
2019
Q1 | $229K | Sell |
53,600
-10,200
| -16% | -$2.23M | 0.02% | 594 |
|
|
2018
Q4 | $70K | Buy |
63,800
+35,900
| +129% | +$8.02M | 0.01% | 1273 |
|
|
2018
Q3 | $154K | Sell |
27,900
-25,000
| -47% | -$5.63M | 0.01% | 961 |
|
|
2018
Q2 | $784K | Sell |
52,900
-24,200
| -31% | -$4.78M | 0.06% | 317 |
|
|
2018
Q1 | $725K | Sell |
77,100
-27,800
| -27% | -$5.24M | 0.06% | 303 |
|
|
2017
Q4 | $1.16M | Buy |
104,900
+94,500
| +909% | +$16.3M | 0.05% | 295 |
|
|
2017
Q3 | $52K | Sell |
10,400
-17,200
| -62% | -$2.7M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $45K | Buy |
27,600
+9,800
| +55% | +$1.69M | ﹤0.01% | 2589 |
|
|
2017
Q1 | $59K | Sell |
17,800
-44,200
| -71% | -$7.41M | ﹤0.01% | 2224 |
|
|
2016
Q4 | $165K | Sell |
62,000
-9,400
| -13% | -$1.43M | 0.01% | 1457 |
|
|
2016
Q3 | $142K | Buy |
71,400
+67,000
| +1,523% | +$10.8M | 0.01% | 1505 |
|
|
2016
Q2 | $32K | Sell |
4,400
-200
| -4% | -$30.3K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $39K | Sell |
4,600
-2,000
| -30% | -$303K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $100K | Buy |
+6,600
| New | +$1.04M | 0.01% | 1767 |
|
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.