PCTC
Perkins Coie Trust Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
4,799
+194
| +4% | +$192K | 0.81% | 32 |
|
|
2025
Q1 | $4.36M | Sell |
4,605
-18
| -0.4% | -$17K | 0.99% | 32 |
|
|
2024
Q4 | $4.24M | Sell |
4,623
-52
| -1% | -$47.6K | 0.93% | 34 |
|
|
2024
Q3 | $4.14M | Buy |
4,675
+12
| +0.3% | +$10.6K | 0.92% | 35 |
|
|
2024
Q2 | $3.96M | Buy |
4,663
+3,373
| +261% | +$2.87M | 0.92% | 34 |
|
|
2024
Q1 | $945K | Sell |
1,290
-10
| -0.8% | -$7.33K | 0.22% | 65 |
|
|
2023
Q4 | $858K | Sell |
1,300
-59
| -4% | -$38.9K | 0.22% | 64 |
|
|
2023
Q3 | $768K | Buy |
1,359
+13
| +1% | +$7.34K | 0.22% | 68 |
|
|
2023
Q2 | $725K | Sell |
1,346
-2
| -0.1% | -$1.08K | 0.21% | 65 |
|
|
2023
Q1 | $670K | Sell |
1,348
-80
| -6% | -$39.7K | 0.2% | 62 |
|
|
2022
Q4 | $652K | Sell |
1,428
-11
| -0.8% | -$5.02K | 0.21% | 61 |
|
|
2022
Q3 | $680K | Hold |
1,439
| – | – | 0.26% | 57 |
|
|
2022
Q2 | $690K | Sell |
1,439
-51
| -3% | -$24.5K | 0.25% | 56 |
|
|
2022
Q1 | $858K | Sell |
1,490
-406
| -21% | -$234K | 0.27% | 58 |
|
|
2021
Q4 | $1.08M | Sell |
1,896
-62
| -3% | -$35.2K | 0.32% | 57 |
|
|
2021
Q3 | $880K | Sell |
1,958
-35
| -2% | -$15.7K | 0.28% | 64 |
|
|
2021
Q2 | $789K | Hold |
1,993
| – | – | 0.24% | 64 |
|
|
2021
Q1 | $702K | Sell |
1,993
-87
| -4% | -$30.6K | 0.23% | 64 |
|
|
2020
Q4 | $784K | Sell |
2,080
-29
| -1% | -$10.9K | 0.27% | 65 |
|
|
2020
Q3 | $749K | Sell |
2,109
-875
| -29% | -$311K | 0.3% | 64 |
|
|
2020
Q2 | $905K | Sell |
2,984
-130
| -4% | -$39.4K | 0.37% | 62 |
|
|
2020
Q1 | $888K | Buy |
3,114
+7
| +0.2% | +$2K | 0.45% | 61 |
|
|
2019
Q4 | $913K | Sell |
3,107
-152
| -5% | -$44.7K | 0.37% | 62 |
|
|
2019
Q3 | $939K | Buy |
3,259
+940
| +41% | +$271K | 0.42% | 60 |
|
|
2019
Q2 | $613K | Sell |
2,319
-287
| -11% | -$75.9K | 0.28% | 70 |
|
|
2019
Q1 | $631K | Hold |
2,606
| – | – | 0.29% | 68 |
|
|
2018
Q4 | $531K | Hold |
2,606
| – | – | 0.28% | 70 |
|
|
2018
Q3 | $612K | Sell |
2,606
-435
| -14% | -$102K | 0.28% | 71 |
|
|
2018
Q2 | $636K | Sell |
3,041
-448
| -13% | -$93.7K | 0.31% | 69 |
|
|
2018
Q1 | $657K | Buy |
3,489
+99
| +3% | +$18.6K | 0.33% | 67 |
|
|
2017
Q4 | $631K | Sell |
3,390
-138
| -4% | -$25.7K | 0.32% | 69 |
|
|
2017
Q3 | $580K | Hold |
3,528
| – | – | 0.3% | 71 |
|
|
2017
Q2 | $564K | Buy |
3,528
+1,688
| +92% | +$270K | 0.3% | 71 |
|
|
2017
Q1 | $309K | Sell |
1,840
-130
| -7% | -$21.8K | 0.18% | 76 |
|
|
2016
Q4 | $315K | Buy |
1,970
+148
| +8% | +$23.7K | 0.19% | 75 |
|
|
2016
Q3 | $278K | Hold |
1,822
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $286K | Sell |
1,822
-50
| -3% | -$7.85K | 0.19% | 78 |
|
|
2016
Q1 | $295K | Hold |
1,872
| – | – | 0.2% | 78 |
|
|
2015
Q4 | $302K | Sell |
1,872
-410
| -18% | -$66.1K | 0.23% | 67 |
|
|
2015
Q3 | $330K | Hold |
2,282
| – | – | 0.27% | 64 |
|
|
2015
Q2 | $308K | Sell |
2,282
-97
| -4% | -$13.1K | 0.23% | 66 |
|
|
2015
Q1 | $360K | Buy |
2,379
+366
| +18% | +$55.4K | 0.28% | 63 |
|
|
2014
Q4 | $285K | Sell |
2,013
-100
| -5% | -$14.2K | 0.23% | 62 |
|
|
2014
Q3 | $265K | Buy |
2,113
+963
| +84% | +$121K | 0.22% | 60 |
|
|
2014
Q2 | $132K | Hold |
1,150
| – | – | 0.12% | 68 |
|
|
2014
Q1 | $128K | Sell |
1,150
-50
| -4% | -$5.57K | 0.12% | 67 |
|
|
2013
Q4 | $143K | Buy |
+1,200
| New | +$143K | 0.14% | 65 |
|