Fruth Investment Management’s Costco COST Stock Holding History

Fruth Investment Management’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	$4.99M	Sell	5,040 -17	-0.3%	-$16.8K	1.36%	18
2025 Q1	$4.78M	Sell	5,057 -123	-2%	-$116K	1.33%	17
2024 Q4	$4.75M	Sell	5,180 -35	-0.7%	-$32.1K	1.31%	19
2024 Q3	$4.62M	Sell	5,215 -45	-0.9%	-$39.9K	1.2%	19
2024 Q2	$4.47M	Sell	5,260 -10	-0.2%	-$8.5K	1.22%	20
2024 Q1	$3.86M	Sell	5,270 -5	-0.1%	-$3.66K	0.99%	26
2023 Q4	$3.48M	Sell	5,275 -5	-0.1%	-$3.3K	0.98%	26
2023 Q3	$2.98M	Sell	5,280 -100	-2%	-$56.5K	0.88%	29
2023 Q2	$2.9M	Hold	5,380	–	–	0.82%	31
2023 Q1	$2.67M	Sell	5,380 -20	-0.4%	-$9.94K	0.77%	35
2022 Q4	$2.47M	Hold	5,400	–	–	0.72%	38
2022 Q3	$2.55M	Sell	5,400 -5	-0.1%	-$2.36K	0.85%	30
2022 Q2	$3.12M	Hold	5,405	–	–	0.85%	34
2022 Q1	$3.11M	Sell	5,405 -115	-2%	-$66.2K	0.86%	34
2021 Q4	$3.13M	Buy	5,520 +100	+2%	+$56.8K	0.86%	38
2021 Q3	$2.44M	Sell	5,420 -205	-4%	-$92.1K	0.75%	45
2021 Q2	$2.23M	Buy	5,625 +9	+0.2%	+$3.56K	0.66%	51
2021 Q1	$1.98M	Sell	5,616 -150	-3%	-$52.9K	0.62%	55
2020 Q4	$2.17M	Sell	5,766 -200	-3%	-$75.3K	0.76%	45
2020 Q3	$2.12M	Sell	5,966 -50	-0.8%	-$17.7K	0.85%	38
2020 Q2	$1.82M	Sell	6,016 -17	-0.3%	-$5.15K	0.77%	41
2020 Q1	$1.72M	Buy	6,033 +42	+0.7%	+$12K	0.88%	37
2019 Q4	$1.76M	Hold	5,991	–	–	0.67%	50
2019 Q3	$1.73M	Hold	5,991	–	–	0.69%	48
2019 Q2	$1.58M	Buy	5,991 +50	+0.8%	+$13.2K	0.63%	54
2019 Q1	$1.44M	Sell	5,941 -100	-2%	-$24.2K	0.6%	57
2018 Q4	$1.23M	Buy	6,041 +100	+2%	+$20.4K	0.58%	56
2018 Q3	$1.4M	Sell	5,941 -200	-3%	-$47K	0.56%	62
2018 Q2	$1.28M	Sell	6,141 -125	-2%	-$26.1K	0.55%	63
2018 Q1	$1.18M	Hold	6,266	–	–	0.52%	68
2017 Q4	$1.17M	Sell	6,266 -125	-2%	-$23.3K	0.49%	70
2017 Q3	$1.05M	Sell	6,391 -25	-0.4%	-$4.1K	0.48%	76
2017 Q2	$1.03M	Hold	6,416	–	–	0.48%	72
2017 Q1	$1.08M	Hold	6,416	–	–	0.5%	71
2016 Q4	$1.03M	Sell	6,416 -9	-0.1%	-$1.44K	0.47%	72
2016 Q3	$979K	Sell	6,425 -500	-7%	-$76.2K	0.48%	72
2016 Q2	$1.09M	Hold	6,925	–	–	0.52%	64
2016 Q1	$1.09M	Sell	6,925 -33	-0.5%	-$5.2K	0.55%	58
2015 Q4	$1.12M	Hold	6,958	–	–	0.57%	57
2015 Q3	$1.01M	Sell	6,958 -67	-1%	-$9.68K	0.52%	62
2015 Q2	$948K	Hold	7,025	–	–	0.45%	73
2015 Q1	$1.06M	Sell	7,025 -100	-1%	-$15.1K	0.46%	71
2014 Q4	$1.01M	Hold	7,125	–	–	0.43%	75
2014 Q3	$892K	Hold	7,125	–	–	0.39%	76
2014 Q2	$828K	Buy	7,125 +53	+0.7%	+$6.16K	0.38%	84
2014 Q1	$806K	Sell	7,072 -42	-0.6%	-$4.79K	0.38%	81
2013 Q4	$846K	Hold	7,114	–	–	0.4%	77
2013 Q3	$819K	Sell	7,114 -95	-1%	-$10.9K	0.43%	75
2013 Q2	$797K	Buy	+7,209	New	+$797K	0.45%	76