Cutter & Co Brokerage’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-490
| Closed | -$463K | – | 34 |
|
|
2025
Q1 | $463K | Sell |
490
-51
| -9% | -$48.2K | 0.11% | 103 |
|
|
2024
Q4 | $496K | Sell |
541
-10
| -2% | -$9.17K | 0.12% | 98 |
|
|
2024
Q3 | $488K | Buy |
551
+2
| +0.4% | +$1.77K | 0.11% | 99 |
|
|
2024
Q2 | $467K | Sell |
549
-21
| -4% | -$17.9K | 0.11% | 104 |
|
|
2024
Q1 | $417K | Buy |
570
+35
| +7% | +$25.6K | 0.1% | 108 |
|
|
2023
Q4 | $353K | Buy |
535
+1
| +0.2% | +$660 | 0.1% | 120 |
|
|
2023
Q3 | $302K | Hold |
534
| – | – | 0.09% | 132 |
|
|
2023
Q2 | $287K | Sell |
534
-297
| -36% | -$160K | 0.08% | 151 |
|
|
2023
Q1 | $413K | Sell |
831
-44
| -5% | -$21.9K | 0.13% | 113 |
|
|
2022
Q4 | $400K | Sell |
875
-176
| -17% | -$80.4K | 0.14% | 115 |
|
|
2022
Q3 | $496K | Buy |
1,051
+51
| +5% | +$24.1K | 0.18% | 100 |
|
|
2022
Q2 | $479K | Sell |
1,000
-233
| -19% | -$112K | 0.16% | 109 |
|
|
2022
Q1 | $710K | Sell |
1,233
-81
| -6% | -$46.6K | 0.21% | 92 |
|
|
2021
Q4 | $746K | Buy |
1,314
+3
| +0.2% | +$1.7K | 0.2% | 102 |
|
|
2021
Q3 | $589K | Buy |
1,311
+3
| +0.2% | +$1.35K | 0.14% | 139 |
|
|
2021
Q2 | $518K | Hold |
1,308
| – | – | 0.12% | 151 |
|
|
2021
Q1 | $461K | Buy |
1,308
+140
| +12% | +$49.3K | 0.11% | 158 |
|
|
2020
Q4 | $440K | Sell |
1,168
-85
| -7% | -$32K | 0.12% | 152 |
|
|
2020
Q3 | $445K | Hold |
1,253
| – | – | 0.13% | 139 |
|
|
2020
Q2 | $380K | Sell |
1,253
-191
| -13% | -$57.9K | 0.12% | 137 |
|
|
2020
Q1 | $412K | Sell |
1,444
-70
| -5% | -$20K | 0.16% | 120 |
|
|
2019
Q4 | $445K | Sell |
1,514
-45
| -3% | -$13.2K | 0.16% | 130 |
|
|
2019
Q3 | $449K | Buy |
1,559
+15
| +1% | +$4.32K | 0.14% | 153 |
|
|
2019
Q2 | $408K | Buy |
1,544
+120
| +8% | +$31.7K | 0.13% | 170 |
|
|
2019
Q1 | $345K | Buy |
1,424
+251
| +21% | +$60.8K | 0.1% | 187 |
|
|
2018
Q4 | $239K | Buy |
1,173
+1
| +0.1% | +$204 | 0.09% | 207 |
|
|
2018
Q3 | $275K | Buy |
1,172
+145
| +14% | +$34K | 0.09% | 197 |
|
|
2018
Q2 | $215K | Buy |
+1,027
| New | +$215K | 0.08% | 212 |
|