Laird Norton Wetherby Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,884
| Closed | -$1.63M | – | 103 |
|
|
2023
Q3 | $1.63M | Buy |
2,884
+350
| +14% | +$198K | 0.21% | 30 |
|
|
2023
Q2 | $1.36M | Hold |
2,534
| – | – | 0.16% | 37 |
|
|
2023
Q1 | $1.26M | Sell |
2,534
-85
| -3% | -$42.2K | 0.16% | 37 |
|
|
2022
Q4 | $1.2M | Buy |
2,619
+757
| +41% | +$346K | 0.17% | 35 |
|
|
2022
Q3 | $879K | Sell |
1,862
-1,233
| -40% | -$582K | 0.2% | 33 |
|
|
2022
Q2 | $1.48M | Sell |
3,095
-1,294
| -29% | -$620K | 0.19% | 32 |
|
|
2022
Q1 | $2.53M | Buy |
4,389
+633
| +17% | +$364K | 0.23% | 39 |
|
|
2021
Q4 | $2.13M | Sell |
3,756
-124
| -3% | -$70.4K | 0.2% | 40 |
|
|
2021
Q3 | $1.74M | Buy |
3,880
+265
| +7% | +$119K | 0.18% | 47 |
|
|
2021
Q2 | $1.43M | Sell |
3,615
-396
| -10% | -$157K | 0.15% | 49 |
|
|
2021
Q1 | $1.5M | Buy |
4,011
+46
| +1% | +$17.2K | 0.17% | 47 |
|
|
2020
Q4 | $1.49M | Buy |
+3,965
| New | +$1.49M | 0.17% | 46 |
|