Cutler Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
2,893
+310
| +12% | +$307K | 0.32% | 62 |
|
|
2025
Q1 | $2.44M | Sell |
2,583
-69
| -3% | -$65.3K | 0.29% | 63 |
|
|
2024
Q4 | $2.43M | Sell |
2,652
-30
| -1% | -$27.5K | 0.3% | 63 |
|
|
2024
Q3 | $2.38M | Buy |
2,682
+1
| +0% | +$887 | 0.3% | 63 |
|
|
2024
Q2 | $2.28M | Buy |
2,681
+15
| +0.6% | +$12.7K | 0.31% | 61 |
|
|
2024
Q1 | $1.95M | Sell |
2,666
-15
| -0.6% | -$11K | 0.26% | 63 |
|
|
2023
Q4 | $1.77M | Buy |
2,681
+19
| +0.7% | +$12.5K | 0.25% | 63 |
|
|
2023
Q3 | $1.5M | Buy |
2,662
+21
| +0.8% | +$11.9K | 0.24% | 62 |
|
|
2023
Q2 | $1.42M | Buy |
2,641
+713
| +37% | +$384K | 0.22% | 67 |
|
|
2023
Q1 | $958K | Buy |
1,928
+13
| +0.7% | +$6.46K | 0.15% | 75 |
|
|
2022
Q4 | $874K | Sell |
1,915
-74
| -4% | -$33.8K | 0.13% | 76 |
|
|
2022
Q3 | $939K | Buy |
1,989
+6
| +0.3% | +$2.83K | 0.16% | 74 |
|
|
2022
Q2 | $950K | Buy |
1,983
+25
| +1% | +$12K | 0.15% | 75 |
|
|
2022
Q1 | $1.13M | Buy |
+1,958
| New | +$1.13M | 0.16% | 77 |
|