Laurie J. Hall Trustee’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
285
-13
| -4% | -$12.9K | 0.09% | 96 |
|
|
2025
Q1 | $282K | Sell |
298
-80
| -21% | -$75.7K | 0.1% | 98 |
|
|
2024
Q4 | $346K | Hold |
378
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $335K | Sell |
378
-46
| -11% | -$40.8K | 0.11% | 101 |
|
|
2024
Q2 | $360K | Sell |
424
-34
| -7% | -$28.9K | 0.13% | 88 |
|
|
2024
Q1 | $335K | Sell |
458
-10
| -2% | -$7.31K | 0.12% | 89 |
|
|
2023
Q4 | $309K | Hold |
468
| – | – | 0.12% | 86 |
|
|
2023
Q3 | $264K | Buy |
468
+20
| +4% | +$11.3K | 0.11% | 87 |
|
|
2023
Q2 | $242K | Buy |
448
+70
| +19% | +$37.8K | 0.1% | 97 |
|
|
2023
Q1 | $188K | Buy |
378
+61
| +19% | +$30.3K | 0.08% | 109 |
|
|
2022
Q4 | $145K | Buy |
317
+50
| +19% | +$22.9K | 0.07% | 117 |
|
|
2022
Q3 | $126K | Hold |
267
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $128K | Hold |
267
| – | – | 0.06% | 124 |
|
|
2022
Q1 | $154K | Hold |
267
| – | – | 0.06% | 121 |
|
|
2021
Q4 | $152K | Sell |
267
-50
| -16% | -$28.5K | 0.05% | 131 |
|
|
2021
Q3 | $142K | Sell |
317
-575
| -64% | -$258K | 0.05% | 132 |
|
|
2021
Q2 | $354K | Sell |
892
-25
| -3% | -$9.92K | 0.13% | 88 |
|
|
2021
Q1 | $323K | Hold |
917
| – | – | 0.12% | 93 |
|
|
2020
Q4 | $346K | Buy |
917
+100
| +12% | +$37.7K | 0.14% | 87 |
|
|
2020
Q3 | $290K | Buy |
+817
| New | +$290K | 0.13% | 89 |
|
|
2019
Q4 | $220K | Hold |
750
| – | – | 0.1% | 102 |
|
|
2019
Q3 | $216K | Sell |
750
-100
| -12% | -$28.8K | 0.11% | 102 |
|
|
2019
Q2 | $224K | Hold |
850
| – | – | 0.12% | 100 |
|
|
2019
Q1 | $206K | Hold |
850
| – | – | 0.11% | 104 |
|
|
2018
Q4 | $180K | Sell |
850
-25
| -3% | -$5.29K | 0.1% | 110 |
|
|
2018
Q3 | $205K | Sell |
875
-150
| -15% | -$35.1K | 0.11% | 109 |
|
|
2018
Q2 | $214K | Hold |
1,025
| – | – | 0.12% | 97 |
|
|
2018
Q1 | $193K | Hold |
1,025
| – | – | 0.12% | 102 |
|
|
2017
Q4 | $191K | Buy |
1,025
+100
| +11% | +$18.6K | 0.11% | 106 |
|
|
2017
Q3 | $152K | Hold |
925
| – | – | 0.09% | 102 |
|
|
2017
Q2 | $148K | Buy |
+925
| New | +$148K | 0.09% | 105 |
|