Hutchinson Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,387
-106
| -7% | -$105K | 0.25% | 49 |
|
|
2025
Q1 | $1.41M | Buy |
1,493
+1
| +0.1% | +$946 | 0.27% | 45 |
|
|
2024
Q4 | $1.37M | Sell |
1,492
-112
| -7% | -$103K | 0.26% | 45 |
|
|
2024
Q3 | $1.42M | Sell |
1,604
-60
| -4% | -$53.2K | 0.27% | 42 |
|
|
2024
Q2 | $1.41M | Buy |
1,664
+1,006
| +153% | +$855K | 0.29% | 40 |
|
|
2024
Q1 | $482K | Buy |
658
+2
| +0.3% | +$1.47K | 0.1% | 54 |
|
|
2023
Q4 | $433K | Sell |
656
-46
| -7% | -$30.4K | 0.09% | 58 |
|
|
2023
Q3 | $397K | Buy |
702
+41
| +6% | +$23.2K | 0.09% | 59 |
|
|
2023
Q2 | $356K | Sell |
661
-5
| -0.8% | -$2.69K | 0.08% | 62 |
|
|
2023
Q1 | $331K | Buy |
666
+4
| +0.6% | +$1.99K | 0.09% | 57 |
|
|
2022
Q4 | $302K | Sell |
662
-6
| -0.9% | -$2.74K | 0.08% | 62 |
|
|
2022
Q3 | $315K | Sell |
668
-8
| -1% | -$3.77K | 0.09% | 60 |
|
|
2022
Q2 | $324K | Sell |
676
-3
| -0.4% | -$1.44K | 0.08% | 62 |
|
|
2022
Q1 | $391K | Buy |
679
+7
| +1% | +$4.03K | 0.09% | 57 |
|
|
2021
Q4 | $381K | Buy |
672
+7
| +1% | +$3.97K | 0.08% | 58 |
|
|
2021
Q3 | $299K | Hold |
665
| – | – | 0.07% | 59 |
|
|
2021
Q2 | $263K | Buy |
665
+20
| +3% | +$7.91K | 0.07% | 61 |
|
|
2021
Q1 | $227K | Sell |
645
-993
| -61% | -$349K | 0.06% | 63 |
|
|
2020
Q4 | $617K | Hold |
1,638
| – | – | 0.16% | 43 |
|
|
2020
Q3 | $581K | Hold |
1,638
| – | – | 0.17% | 40 |
|
|
2020
Q2 | $497K | Hold |
1,638
| – | – | 0.15% | 44 |
|
|
2020
Q1 | $467K | Hold |
1,638
| – | – | 0.15% | 46 |
|
|
2019
Q4 | $481K | Hold |
1,638
| – | – | 0.13% | 50 |
|
|
2019
Q3 | $472K | Hold |
1,638
| – | – | 0.13% | 50 |
|
|
2019
Q2 | $433K | Sell |
1,638
-81
| -5% | -$21.4K | 0.12% | 49 |
|
|
2019
Q1 | $416K | Hold |
1,719
| – | – | 0.13% | 45 |
|
|
2018
Q4 | $350K | Buy |
+1,719
| New | +$350K | 0.12% | 46 |
|