Douglass Winthrop Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
194,262
-188
| -0.1% | -$186K | 3.47% | 8 |
|
|
2025
Q1 | $184M | Sell |
194,450
-10,131
| -5% | -$9.58M | 3.5% | 6 |
|
|
2024
Q4 | $187M | Sell |
204,581
-3,693
| -2% | -$3.38M | 3.65% | 8 |
|
|
2024
Q3 | $185M | Sell |
208,274
-3,552
| -2% | -$3.15M | 3.52% | 6 |
|
|
2024
Q2 | $180M | Sell |
211,826
-4,165
| -2% | -$3.54M | 3.68% | 5 |
|
|
2024
Q1 | $158M | Sell |
215,991
-37,740
| -15% | -$27.6M | 3.26% | 7 |
|
|
2023
Q4 | $167M | Sell |
253,731
-4,807
| -2% | -$3.17M | 3.74% | 5 |
|
|
2023
Q3 | $146M | Buy |
258,538
+917
| +0.4% | +$518K | 3.62% | 5 |
|
|
2023
Q2 | $139M | Buy |
257,621
+49
| +0% | +$26.4K | 3.31% | 6 |
|
|
2023
Q1 | $128M | Sell |
257,572
-14,651
| -5% | -$7.28M | 3.32% | 6 |
|
|
2022
Q4 | $124M | Buy |
272,223
+1,573
| +0.6% | +$718K | 3.41% | 6 |
|
|
2022
Q3 | $128M | Buy |
270,650
+1,012
| +0.4% | +$478K | 3.86% | 5 |
|
|
2022
Q2 | $129M | Sell |
269,638
-379
| -0.1% | -$182K | 3.64% | 6 |
|
|
2022
Q1 | $155M | Sell |
270,017
-6,582
| -2% | -$3.79M | 3.67% | 5 |
|
|
2021
Q4 | $157M | Sell |
276,599
-4,214
| -2% | -$2.39M | 3.52% | 5 |
|
|
2021
Q3 | $126M | Sell |
280,813
-514
| -0.2% | -$231K | 3.09% | 7 |
|
|
2021
Q2 | $111M | Buy |
281,327
+7,723
| +3% | +$3.06M | 2.73% | 10 |
|
|
2021
Q1 | $96.4M | Buy |
273,604
+26,172
| +11% | +$9.23M | 2.59% | 12 |
|
|
2020
Q4 | $93.2M | Buy |
247,432
+5,023
| +2% | +$1.89M | 2.66% | 14 |
|
|
2020
Q3 | $86.1M | Buy |
242,409
+8,195
| +3% | +$2.91M | 2.8% | 9 |
|
|
2020
Q2 | $71M | Sell |
234,214
-72
| -0% | -$21.8K | 2.65% | 11 |
|
|
2020
Q1 | $66.8M | Buy |
234,286
+5,490
| +2% | +$1.57M | 2.99% | 9 |
|
|
2019
Q4 | $67.2M | Sell |
228,796
-6,708
| -3% | -$1.97M | 2.38% | 15 |
|
|
2019
Q3 | $67.9M | Sell |
235,504
-1,826
| -0.8% | -$526K | 2.6% | 12 |
|
|
2019
Q2 | $62.7M | Buy |
237,330
+2,173
| +0.9% | +$574K | 2.52% | 15 |
|
|
2019
Q1 | $56.9M | Buy |
235,157
+3,170
| +1% | +$768K | 2.48% | 10 |
|
|
2018
Q4 | $47.3M | Buy |
231,987
+1,971
| +0.9% | +$402K | 2.35% | 13 |
|
|
2018
Q3 | $54M | Sell |
230,016
-6,027
| -3% | -$1.42M | 2.39% | 12 |
|
|
2018
Q2 | $49.3M | Buy |
236,043
+971
| +0.4% | +$203K | 2.22% | 12 |
|
|
2018
Q1 | $44.3M | Buy |
235,072
+7,299
| +3% | +$1.38M | 2.16% | 13 |
|
|
2017
Q4 | $42.4M | Buy |
227,773
+1,634
| +0.7% | +$304K | 2.31% | 14 |
|
|
2017
Q3 | $37.2M | Buy |
226,139
+28,431
| +14% | +$4.67M | 2.16% | 18 |
|
|
2017
Q2 | $31.6M | Buy |
197,708
+14,078
| +8% | +$2.25M | 1.92% | 23 |
|
|
2017
Q1 | $30.8M | Buy |
183,630
+29,997
| +20% | +$5.03M | 1.92% | 21 |
|
|
2016
Q4 | $24.6M | Buy |
153,633
+27,915
| +22% | +$4.47M | 1.66% | 26 |
|
|
2016
Q3 | $19.2M | Buy |
125,718
+81,782
| +186% | +$12.5M | 1.32% | 31 |
|
|
2016
Q2 | $6.9M | Buy |
43,936
+6,878
| +19% | +$1.08M | 0.49% | 45 |
|
|
2016
Q1 | $5.84M | Hold |
37,058
| – | – | 0.42% | 51 |
|
|
2015
Q4 | $5.99M | Buy |
37,058
+846
| +2% | +$137K | 0.44% | 53 |
|
|
2015
Q3 | $5.24M | Buy |
36,212
+1,250
| +4% | +$181K | 0.41% | 55 |
|
|
2015
Q2 | $5.3M | Hold |
34,962
| – | – | 0.41% | 53 |
|
|
2015
Q1 | $5.3M | Buy |
34,962
+5,200
| +17% | +$788K | 0.41% | 53 |
|
|
2014
Q4 | $4.22M | Buy |
29,762
+126
| +0.4% | +$17.9K | 0.38% | 50 |
|
|
2014
Q3 | $3.71M | Buy |
29,636
+4,536
| +18% | +$568K | 0.34% | 52 |
|
|
2014
Q2 | $2.89M | Hold |
25,100
| – | – | 0.27% | 58 |
|
|
2014
Q1 | $2.8M | Hold |
25,100
| – | – | 0.28% | 57 |
|
|
2013
Q4 | $2.99M | Buy |
25,100
+300
| +1% | +$35.7K | 0.31% | 56 |
|
|
2013
Q3 | $2.86M | Sell |
24,800
-500
| -2% | -$57.6K | 0.33% | 53 |
|
|
2013
Q2 | $2.8M | Buy |
+25,300
| New | +$2.8M | 0.34% | 54 |
|