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 | $1K | Sell |
2,500
-23,400
| -90% | -$16.7M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $68K | Buy |
25,900
+8,700
| +51% | +$5.16M | 0.01% | 1253 |
|
|
2023
Q3 | $127K | Buy |
17,200
+6,700
| +64% | +$3.7M | 0.01% | 989 |
|
|
2023
Q2 | $100K | Buy |
10,500
+1,400
| +15% | +$708K | 0.01% | 919 |
|
|
2023
Q1 | $83K | Sell |
9,100
-2,400
| -21% | -$1.18M | 0.01% | 1062 |
|
|
2022
Q4 | $226K | Sell |
11,500
-15,900
| -58% | -$7.77M | 0.02% | 733 |
|
|
2022
Q3 | $448K | Buy |
27,400
+14,300
| +109% | +$7.44M | 0.03% | 581 |
|
|
2022
Q2 | $206K | Sell |
13,100
-6,800
| -34% | -$3.45M | 0.01% | 989 |
|
|
2022
Q1 | $31K | Buy |
19,900
+9,900
| +99% | +$5.2M | ﹤0.01% | 2663 |
|
|
2021
Q4 | $42K | Sell |
10,000
-5,000
| -33% | -$2.56M | ﹤0.01% | 2525 |
|
|
2021
Q3 | $57K | Buy |
15,000
+7,800
| +108% | +$3.43M | ﹤0.01% | 2404 |
|
|
2021
Q2 | $11K | Buy |
7,200
+4,400
| +157% | +$1.66M | ﹤0.01% | 3793 |
|
|
2021
Q1 | $6K | Sell |
2,800
-12,100
| -81% | -$4.21M | ﹤0.01% | 4210 |
|
|
2020
Q4 | $47K | Buy |
14,900
+7,300
| +96% | +$2.73M | ﹤0.01% | 2046 |
|
|
2020
Q3 | $12K | Sell |
7,600
-21,100
| -74% | -$7.09M | ﹤0.01% | 2843 |
|
|
2020
Q2 | $48K | Sell |
28,700
-4,500
| -14% | -$1.37M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $176K | Sell |
33,200
-20,300
| -38% | -$6.16M | 0.01% | 1022 |
|
|
2019
Q4 | $157K | Buy |
53,500
+30,100
| +129% | +$8.95M | 0.01% | 953 |
|
|
2019
Q3 | $131K | Buy |
23,400
+12,600
| +117% | +$3.55M | 0.01% | 920 |
|
|
2019
Q2 | $5K | Sell |
10,800
-10,200
| -49% | -$2.54M | ﹤0.01% | 3064 |
|
|
2019
Q1 | $5K | Sell |
21,000
-4,900
| -19% | -$1.07M | ﹤0.01% | 2889 |
|
|
2018
Q4 | $161K | Sell |
25,900
-21,000
| -45% | -$4.69M | 0.02% | 756 |
|
|
2018
Q3 | $180K | Buy |
46,900
+22,100
| +89% | +$4.98M | 0.01% | 893 |
|
|
2018
Q2 | $109K | Sell |
24,800
-50,800
| -67% | -$10M | 0.01% | 1099 |
|
|
2018
Q1 | $383K | Buy |
75,600
+12,100
| +19% | +$2.28M | 0.03% | 511 |
|
|
2017
Q4 | $41K | Sell |
63,500
-14,900
| -19% | -$2.57M | ﹤0.01% | 2016 |
|
|
2017
Q3 | $90K | Buy |
78,400
+10,400
| +15% | +$1.63M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $141K | Buy |
68,000
+53,000
| +353% | +$9.13M | 0.01% | 1568 |
|
|
2017
Q1 | $36K | Buy |
15,000
+8,000
| +114% | +$1.34M | ﹤0.01% | 2715 |
|
|
2016
Q4 | $8K | Sell |
7,000
-89,800
| -93% | -$13.7M | ﹤0.01% | 4410 |
|
|
2016
Q3 | $39K | Buy |
96,800
+85,600
| +764% | +$13.8M | ﹤0.01% | 2695 |
|
|
2016
Q2 | $22K | Buy |
11,200
+9,100
| +433% | +$1.38M | ﹤0.01% | 3244 |
|
|
2016
Q1 | $23K | Hold |
2,100
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q4 | $23K | Buy |
+2,100
| New | +$332K | ﹤0.01% | 3261 |
|
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.