Hutner 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 | $14.1M | Sell |
14,227
-1,295
| -8% | -$1.28M | 6.41% | 3 |
|
|
2025
Q1 | $14.7M | Sell |
15,522
-668
| -4% | -$632K | 6.27% | 3 |
|
|
2024
Q4 | $14.8M | Sell |
16,190
-102
| -0.6% | -$93.5K | 7.16% | 3 |
|
|
2024
Q3 | $14.4M | Sell |
16,292
-39
| -0.2% | -$34.6K | 7.19% | 3 |
|
|
2024
Q2 | $13.9M | Buy |
16,331
+1
| +0% | +$850 | 7.61% | 2 |
|
|
2024
Q1 | $12M | Buy |
16,330
+50
| +0.3% | +$36.6K | 6.49% | 3 |
|
|
2023
Q4 | $10.7M | Sell |
16,280
-112
| -0.7% | -$73.9K | 6.33% | 3 |
|
|
2023
Q3 | $9.26M | Sell |
16,392
-140
| -0.8% | -$79.1K | 5.68% | 3 |
|
|
2023
Q2 | $8.9M | Sell |
16,532
-179
| -1% | -$96.4K | 5.2% | 5 |
|
|
2023
Q1 | $8.3M | Hold |
16,711
| – | – | 5.05% | 6 |
|
|
2022
Q4 | $7.63M | Sell |
16,711
-538
| -3% | -$246K | 4.73% | 8 |
|
|
2022
Q3 | $8.15M | Sell |
17,249
-814
| -5% | -$384K | 5.7% | 3 |
|
|
2022
Q2 | $8.66M | Sell |
18,063
-1,385
| -7% | -$664K | 5.68% | 2 |
|
|
2022
Q1 | $11.2M | Sell |
19,448
-752
| -4% | -$433K | 6.39% | 2 |
|
|
2021
Q4 | $11.5M | Sell |
20,200
-280
| -1% | -$159K | 6.7% | 2 |
|
|
2021
Q3 | $9.2M | Sell |
20,480
-81
| -0.4% | -$36.4K | 6.02% | 2 |
|
|
2021
Q2 | $8.14M | Hold |
20,561
| – | – | 5.21% | 3 |
|
|
2021
Q1 | $7.25M | Hold |
20,561
| – | – | 4.75% | 8 |
|
|
2020
Q4 | $7.75M | Sell |
20,561
-109
| -0.5% | -$41.1K | 5.39% | 8 |
|
|
2020
Q3 | $7.34M | Hold |
20,670
| – | – | 5.45% | 6 |
|
|
2020
Q2 | $6.27M | Hold |
20,670
| – | – | 5.3% | 7 |
|
|
2020
Q1 | $5.89M | Sell |
20,670
-1,103
| -5% | -$315K | 5.38% | 8 |
|
|
2019
Q4 | $6.4M | Sell |
21,773
-305
| -1% | -$89.7K | 4.41% | 8 |
|
|
2019
Q3 | $6.36M | Hold |
22,078
| – | – | 4.5% | 8 |
|
|
2019
Q2 | $5.83M | Sell |
22,078
-60
| -0.3% | -$15.9K | 4.15% | 8 |
|
|
2019
Q1 | $5.36M | Sell |
22,138
-100
| -0.4% | -$24.2K | 3.93% | 10 |
|
|
2018
Q4 | $4.53M | Sell |
22,238
-250
| -1% | -$50.9K | 3.54% | 10 |
|
|
2018
Q3 | $5.28M | Sell |
22,488
-25
| -0.1% | -$5.87K | 3.83% | 10 |
|
|
2018
Q2 | $4.71M | Hold |
22,513
| – | – | 3.68% | 11 |
|
|
2018
Q1 | $4.24M | Sell |
22,513
-165
| -0.7% | -$31.1K | 3.31% | 12 |
|
|
2017
Q4 | $4.22M | Hold |
22,678
| – | – | 3.01% | 14 |
|
|
2017
Q3 | $3.73M | Sell |
22,678
-85
| -0.4% | -$14K | 2.82% | 14 |
|
|
2017
Q2 | $3.64M | Sell |
22,763
-144
| -0.6% | -$23K | 2.81% | 14 |
|
|
2017
Q1 | $3.84M | Sell |
22,907
-500
| -2% | -$83.8K | 3.03% | 13 |
|
|
2016
Q4 | $3.75M | Sell |
23,407
-40
| -0.2% | -$6.41K | 3.11% | 12 |
|
|
2016
Q3 | $3.58M | Buy |
+23,447
| New | +$3.58M | 3.04% | 13 |
|