Dorsey & Whitney Trust’s Costco COST Stock Holding History

Dorsey & Whitney Trust’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.01M	Sell	9,099 -333	-4%	-$330K	0.48%	46
2025 Q1	$8.92M	Sell	9,432 -452	-5%	-$427K	0.52%	42
2024 Q4	$9.06M	Buy	9,884 +503	+5%	+$461K	0.5%	42
2024 Q3	$8.32M	Buy	9,381 +2,070	+28%	+$1.84M	0.44%	46
2024 Q2	$6.21M	Sell	7,311 -1,054	-13%	-$896K	0.43%	51
2024 Q1	$6.13M	Sell	8,365 -586	-7%	-$429K	0.42%	57
2023 Q4	$5.91M	Buy	8,951 +1,295	+17%	+$855K	0.45%	51
2023 Q3	$4.33M	Sell	7,656 -106	-1%	-$59.9K	0.38%	71
2023 Q2	$4.18M	Sell	7,762 -353	-4%	-$190K	0.35%	79
2023 Q1	$4.03M	Sell	8,115 -317	-4%	-$158K	0.37%	72
2022 Q4	$3.85M	Sell	8,432 -160	-2%	-$73K	0.38%	72
2022 Q3	$4.06M	Sell	8,592 -176	-2%	-$83.1K	0.42%	59
2022 Q2	$4.2M	Buy	8,768 +282	+3%	+$135K	0.43%	59
2022 Q1	$4.89M	Buy	8,486 +1,547	+22%	+$891K	0.43%	59
2021 Q4	$3.94M	Sell	6,939 -528	-7%	-$300K	0.33%	72
2021 Q3	$3.36M	Sell	7,467 -5	-0.1%	-$2.25K	0.31%	75
2021 Q2	$2.96M	Sell	7,472 -21	-0.3%	-$8.31K	0.28%	82
2021 Q1	$2.64M	Buy	7,493 +151	+2%	+$53.2K	0.26%	95
2020 Q4	$2.77M	Buy	7,342 +262	+4%	+$98.7K	0.32%	81
2020 Q3	$2.52M	Buy	7,080 +101	+1%	+$35.9K	0.34%	75
2020 Q2	$2.12M	Buy	6,979 +305	+5%	+$92.5K	0.3%	85
2020 Q1	$1.9M	Buy	6,674 +99	+2%	+$28.2K	0.32%	79
2019 Q4	$1.93M	Sell	6,575 -607	-8%	-$179K	0.26%	98
2019 Q3	$2.07M	Buy	7,182 +285	+4%	+$82.1K	0.3%	81
2019 Q2	$1.82M	Buy	6,897 +36	+0.5%	+$9.52K	0.28%	83
2019 Q1	$1.66M	Sell	6,861 -811	-11%	-$196K	0.26%	86
2018 Q4	$1.56M	Buy	7,672 +779	+11%	+$159K	0.28%	89
2018 Q3	$1.62M	Buy	6,893 +158	+2%	+$37.1K	0.25%	97
2018 Q2	$1.41M	Buy	6,735 +3	+0%	+$627	0.24%	100
2018 Q1	$1.27M	Buy	6,732 +798	+13%	+$150K	0.23%	97
2017 Q4	$1.1M	Sell	5,934 -310	-5%	-$57.6K	0.2%	96
2017 Q3	$1.03M	Sell	6,244 -639	-9%	-$105K	0.2%	99
2017 Q2	$1.1M	Buy	+6,883	New	+$1.1M	0.22%	96