CCMW
Cypress Capital Management (Wyoming)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
4,902
+116
| +2% | +$115K | 5.27% | 2 |
|
|
2025
Q1 | $4.53M | Sell |
4,786
-121
| -2% | -$114K | 5.41% | 2 |
|
|
2024
Q4 | $4.5M | Sell |
4,907
-495
| -9% | -$454K | 5.15% | 2 |
|
|
2024
Q3 | $4.79M | Sell |
5,402
-112
| -2% | -$99.3K | 5.18% | 2 |
|
|
2024
Q2 | $4.69M | Sell |
5,514
-184
| -3% | -$156K | 4.99% | 2 |
|
|
2024
Q1 | $4.17M | Hold |
5,698
| – | – | 4.45% | 4 |
|
|
2023
Q4 | $3.84M | Sell |
5,698
-261
| -4% | -$176K | 4.21% | 5 |
|
|
2023
Q3 | $3.37M | Sell |
5,959
-72
| -1% | -$40.7K | 3.96% | 5 |
|
|
2023
Q2 | $3.25M | Sell |
6,031
-123
| -2% | -$66.2K | 3.63% | 8 |
|
|
2023
Q1 | $3.06M | Buy |
6,154
+27
| +0.4% | +$13.4K | 3.58% | 8 |
|
|
2022
Q4 | $2.8M | Buy |
6,127
+3,577
| +140% | +$1.63M | 3.48% | 10 |
|
|
2022
Q3 | $1.2M | Sell |
2,550
-35
| -1% | -$16.5K | 1.71% | 17 |
|
|
2022
Q2 | $1.24M | Sell |
2,585
-620
| -19% | -$297K | 1.6% | 16 |
|
|
2022
Q1 | $1.85M | Hold |
3,205
| – | – | 2.18% | 13 |
|
|
2021
Q4 | $1.82M | Sell |
3,205
-58
| -2% | -$32.9K | 1.53% | 22 |
|
|
2021
Q3 | $1.47M | Sell |
3,263
-43
| -1% | -$19.3K | 1.22% | 32 |
|
|
2021
Q2 | $1.31M | Sell |
3,306
-55
| -2% | -$21.8K | 1.01% | 36 |
|
|
2021
Q1 | $1.19M | Buy |
3,361
+20
| +0.6% | +$7.05K | 1.04% | 37 |
|
|
2020
Q4 | $1.26M | Sell |
3,341
-45
| -1% | -$17K | 1.09% | 31 |
|
|
2020
Q3 | $1.25M | Hold |
3,386
| – | – | 1.12% | 33 |
|
|
2020
Q2 | $1.03M | Buy |
3,386
+145
| +4% | +$44K | 1.03% | 34 |
|
|
2020
Q1 | $924K | Buy |
3,241
+75
| +2% | +$21.4K | 1.3% | 23 |
|
|
2019
Q4 | $931K | Hold |
3,166
| – | – | 0.88% | 34 |
|
|
2019
Q3 | $912K | Buy |
3,166
+36
| +1% | +$10.4K | 1.07% | 30 |
|
|
2019
Q2 | $827K | Buy |
3,130
+20
| +0.6% | +$5.28K | 0.99% | 34 |
|
|
2019
Q1 | $753K | Sell |
3,110
-101
| -3% | -$24.5K | 1.01% | 32 |
|
|
2018
Q4 | $654K | Buy |
3,211
+146
| +5% | +$29.7K | 1.26% | 23 |
|
|
2018
Q3 | $720K | Buy |
3,065
+10
| +0.3% | +$2.35K | 0.72% | 41 |
|
|
2018
Q2 | $638K | Buy |
3,055
+225
| +8% | +$47K | 0.67% | 46 |
|
|
2018
Q1 | $533K | Hold |
2,830
| – | – | 0.61% | 44 |
|
|
2017
Q4 | $527K | Buy |
2,830
+290
| +11% | +$54K | 0.6% | 44 |
|
|
2017
Q3 | $417K | Sell |
2,540
-20
| -0.8% | -$3.28K | 0.49% | 49 |
|
|
2017
Q2 | $409K | Hold |
2,560
| – | – | 0.47% | 42 |
|
|
2017
Q1 | $429K | Sell |
2,560
-100
| -4% | -$16.8K | 0.53% | 36 |
|
|
2016
Q4 | $425K | Sell |
2,660
-15
| -0.6% | -$2.4K | 0.45% | 36 |
|
|
2016
Q3 | $408K | Sell |
2,675
-100
| -4% | -$15.3K | 0.52% | 33 |
|
|
2016
Q2 | $436K | Buy |
2,775
+500
| +22% | +$78.5K | 0.57% | 31 |
|
|
2016
Q1 | $358K | Buy |
2,275
+100
| +5% | +$15.8K | 0.48% | 39 |
|
|
2015
Q4 | $351K | Hold |
2,175
| – | – | 0.44% | 43 |
|
|
2015
Q3 | $314K | Buy |
2,175
+5
| +0.2% | +$723 | 0.4% | 43 |
|
|
2015
Q2 | $293K | Buy |
2,170
+215
| +11% | +$29K | 0.33% | 56 |
|
|
2015
Q1 | $296K | Buy |
1,955
+375
| +24% | +$56.8K | 0.36% | 53 |
|
|
2014
Q4 | $224K | Buy |
+1,580
| New | +$224K | 0.29% | 64 |
|