Pitcairn’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
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|
2025
Q1 | $9.3M | Sell |
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|
2024
Q4 | $9.26M | Sell |
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|
2024
Q3 | $9.18M | Sell |
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|
2024
Q2 | $10.5M | Buy |
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|
2024
Q1 | $8.4M | Buy |
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|
2023
Q4 | $7.54M | Buy |
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|
2023
Q3 | $6.35M | Buy |
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|
2023
Q2 | $5.59M | Sell |
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|
2023
Q1 | $5.19M | Buy |
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|
2022
Q4 | $4.62M | Sell |
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|
2022
Q3 | $4.84M | Buy |
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|
2022
Q2 | $4.82M | Buy |
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|
2022
Q1 | $5.79M | Sell |
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|
2021
Q4 | $5.99M | Sell |
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|
2021
Q3 | $4.9M | Sell |
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|
2021
Q2 | $4.51M | Sell |
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|
2021
Q1 | $4.1M | Buy |
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|
2020
Q4 | $4.3M | Sell |
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|
2020
Q3 | $4.2M | Sell |
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|
2020
Q2 | $3.94M | Sell |
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|
2020
Q1 | $3.72M | Buy |
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|
2019
Q4 | $3.8M | Buy |
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|
2019
Q3 | $3.65M | Buy |
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|
2019
Q2 | $3.3M | Sell |
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|
2019
Q1 | $3.16M | Sell |
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|
2018
Q4 | $2.86M | Sell |
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|
2018
Q3 | $3.41M | Sell |
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|
2018
Q2 | $3.12M | Sell |
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|
2018
Q1 | $2.83M | Sell |
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|
2017
Q4 | $3.04M | Buy |
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|
2017
Q3 | $2.63M | Sell |
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|
2017
Q2 | $2.92M | Sell |
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|
2017
Q1 | $3.36M | Sell |
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|
2016
Q4 | $3.29M | Sell |
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|
2016
Q3 | $3.19M | Sell |
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|
2016
Q2 | $3.41M | Buy |
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|
2016
Q1 | $3.19M | Sell |
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|
2015
Q4 | $3.31M | Sell |
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|
2015
Q3 | $2.98M | Buy |
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|
2015
Q2 | $2.25M | Buy |
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|
2015
Q1 | $1.86M | Sell |
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|
2014
Q4 | $1.76M | Buy |
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|
2014
Q3 | $1.5M | Sell |
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|
2014
Q2 | $1.39M | Sell |
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|
2014
Q1 | $1.49M | Buy |
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|
2013
Q4 | $857K | Sell |
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|
2013
Q3 | $848K | Sell |
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|
2013
Q2 | $819K | Buy |
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