Pathstone Family Office’s Costco COST Stock Holding History

Pathstone Family Office’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$56.2M	Buy	98,573 +8,485	+9%	+$4.84M	0.43%	39
2023 Q2	$48.8M	Buy	90,088 +58,853	+188%	+$31.9M	0.69%	31
2023 Q1	$15.9M	Sell	31,235 -44,561	-59%	-$22.6M	0.26%	67
2022 Q4	$29.1M	Buy	75,796 +874	+1%	+$335K	0.25%	77
2022 Q3	$36.3M	Buy	74,922 +58,186	+348%	+$28.2M	0.33%	51
2022 Q2	$8.02M	Buy	16,736 +3,060	+22%	+$1.47M	0.18%	77
2022 Q1	$9.29M	Buy	13,676 +117	+0.9%	+$79.4K	0.22%	56
2021 Q4	$7.71M	Buy	13,559 +362	+3%	+$206K	0.19%	62
2021 Q3	$5.93M	Buy	13,197 +2,617	+25%	+$1.18M	0.17%	67
2021 Q2	$4.19M	Buy	10,580 +2,581	+32%	+$1.02M	0.13%	86
2021 Q1	$2.82M	Buy	7,999 +2,608	+48%	+$919K	0.1%	100
2020 Q4	$2.03M	Sell	5,391 -1,502	-22%	-$566K	0.08%	86
2020 Q3	$2.45M	Buy	6,893 +12	+0.2%	+$4.26K	0.27%	51
2020 Q2	$2.09M	Buy	6,881 +13	+0.2%	+$3.94K	0.25%	54
2020 Q1	$1.96M	Buy	6,868 +523	+8%	+$149K	0.28%	55
2019 Q4	$18.7M	Buy	6,345 +200	+3%	+$588K	0.2%	50
2019 Q3	$1.77M	Buy	6,145 +11	+0.2%	+$3.17K	0.23%	50
2019 Q2	$1.62M	Buy	6,134 +16	+0.3%	+$4.23K	0.19%	58
2019 Q1	$1.48M	Buy	6,118 +4,936	+418%	+$1.2M	0.19%	57
2018 Q4	$241K	Buy	1,182 +1,012	+595%	+$206K	0.07%	80
2018 Q3	$40K	Buy	170 +20	+13%	+$4.71K	0.01%	111
2018 Q2	$31K	Hold	150	–	–	0.02%	94
2018 Q1	$28K	Hold	150	–	–	0.02%	137
2017 Q4	$28K	Hold	150	–	–	0.02%	79
2017 Q3	$25K	Hold	150	–	–	0.02%	96
2017 Q2	$24K	Sell	150 -11	-7%	-$1.76K	0.01%	262
2017 Q1	$27K	Buy	+161	New	+$27K	0.01%	216
2016 Q4	–	Sell	-150	Closed	-$23K	–	118
2016 Q3	$23K	Hold	150	–	–	0.02%	86
2016 Q2	$24K	Buy	+150	New	+$24K	0.02%	81
2014 Q4	–	Sell	-120	Closed	-$15K	–	136
2014 Q3	$15K	Buy	+120	New	+$15K	0.05%	168
2013 Q4	–	Sell	-40	Closed	-$5K	–	221
2013 Q3	$5K	Hold	40	–	–	0.02%	208
2013 Q2	$4K	Buy	+40	New	+$4K	﹤0.01%	292