Pitcairn’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
8,052
-1,786
| -18% | -$1.77M | 0.52% | 30 |
|
|
2025
Q1 | $9.3M | Sell |
9,838
-269
| -3% | -$254K | 0.56% | 26 |
|
|
2024
Q4 | $9.26M | Sell |
10,107
-252
| -2% | -$231K | 0.55% | 27 |
|
|
2024
Q3 | $9.18M | Sell |
10,359
-1,936
| -16% | -$1.72M | 0.54% | 30 |
|
|
2024
Q2 | $10.5M | Buy |
12,295
+830
| +7% | +$705K | 0.64% | 23 |
|
|
2024
Q1 | $8.4M | Buy |
11,465
+41
| +0.4% | +$30K | 0.54% | 31 |
|
|
2023
Q4 | $7.54M | Buy |
11,424
+188
| +2% | +$124K | 0.56% | 33 |
|
|
2023
Q3 | $6.35M | Buy |
11,236
+860
| +8% | +$486K | 0.53% | 31 |
|
|
2023
Q2 | $5.59M | Sell |
10,376
-62
| -0.6% | -$33.4K | 0.47% | 34 |
|
|
2023
Q1 | $5.19M | Buy |
10,438
+326
| +3% | +$162K | 0.48% | 32 |
|
|
2022
Q4 | $4.62M | Sell |
10,112
-134
| -1% | -$61.2K | 0.46% | 36 |
|
|
2022
Q3 | $4.84M | Buy |
10,246
+183
| +2% | +$86.4K | 0.52% | 27 |
|
|
2022
Q2 | $4.82M | Buy |
10,063
+6
| +0.1% | +$2.88K | 0.51% | 27 |
|
|
2022
Q1 | $5.79M | Sell |
10,057
-497
| -5% | -$286K | 0.5% | 29 |
|
|
2021
Q4 | $5.99M | Sell |
10,554
-347
| -3% | -$197K | 0.39% | 35 |
|
|
2021
Q3 | $4.9M | Sell |
10,901
-491
| -4% | -$221K | 0.34% | 38 |
|
|
2021
Q2 | $4.51M | Sell |
11,392
-252
| -2% | -$99.7K | 0.3% | 47 |
|
|
2021
Q1 | $4.1M | Buy |
11,644
+224
| +2% | +$79K | 0.29% | 49 |
|
|
2020
Q4 | $4.3M | Sell |
11,420
-415
| -4% | -$156K | 0.33% | 46 |
|
|
2020
Q3 | $4.2M | Sell |
11,835
-1,170
| -9% | -$415K | 0.36% | 39 |
|
|
2020
Q2 | $3.94M | Sell |
13,005
-55
| -0.4% | -$16.7K | 0.38% | 39 |
|
|
2020
Q1 | $3.72M | Buy |
13,060
+139
| +1% | +$39.6K | 0.44% | 32 |
|
|
2019
Q4 | $3.8M | Buy |
12,921
+245
| +2% | +$72K | 0.35% | 42 |
|
|
2019
Q3 | $3.65M | Buy |
12,676
+201
| +2% | +$57.9K | 0.36% | 36 |
|
|
2019
Q2 | $3.3M | Sell |
12,475
-561
| -4% | -$148K | 0.33% | 46 |
|
|
2019
Q1 | $3.16M | Sell |
13,036
-1,003
| -7% | -$243K | 0.34% | 41 |
|
|
2018
Q4 | $2.86M | Sell |
14,039
-467
| -3% | -$95.1K | 0.32% | 44 |
|
|
2018
Q3 | $3.41M | Sell |
14,506
-426
| -3% | -$100K | 0.35% | 39 |
|
|
2018
Q2 | $3.12M | Sell |
14,932
-97
| -0.6% | -$20.3K | 0.33% | 41 |
|
|
2018
Q1 | $2.83M | Sell |
15,029
-1,292
| -8% | -$243K | 0.3% | 41 |
|
|
2017
Q4 | $3.04M | Buy |
16,321
+339
| +2% | +$63.1K | 0.3% | 42 |
|
|
2017
Q3 | $2.63M | Sell |
15,982
-2,290
| -13% | -$376K | 0.3% | 46 |
|
|
2017
Q2 | $2.92M | Sell |
18,272
-1,789
| -9% | -$286K | 0.35% | 34 |
|
|
2017
Q1 | $3.36M | Sell |
20,061
-480
| -2% | -$80.5K | 0.41% | 24 |
|
|
2016
Q4 | $3.29M | Sell |
20,541
-343
| -2% | -$54.9K | 0.41% | 31 |
|
|
2016
Q3 | $3.19M | Sell |
20,884
-829
| -4% | -$126K | 0.4% | 29 |
|
|
2016
Q2 | $3.41M | Buy |
21,713
+1,452
| +7% | +$228K | 0.44% | 26 |
|
|
2016
Q1 | $3.19M | Sell |
20,261
-237
| -1% | -$37.4K | 0.4% | 26 |
|
|
2015
Q4 | $3.31M | Sell |
20,498
-113
| -0.5% | -$18.2K | 0.37% | 35 |
|
|
2015
Q3 | $2.98M | Buy |
20,611
+3,934
| +24% | +$569K | 0.4% | 30 |
|
|
2015
Q2 | $2.25M | Buy |
16,677
+4,399
| +36% | +$594K | 0.26% | 71 |
|
|
2015
Q1 | $1.86M | Sell |
12,278
-167
| -1% | -$25.3K | 0.21% | 94 |
|
|
2014
Q4 | $1.76M | Buy |
12,445
+460
| +4% | +$65.2K | 0.19% | 99 |
|
|
2014
Q3 | $1.5M | Sell |
11,985
-45
| -0.4% | -$5.64K | 0.17% | 109 |
|
|
2014
Q2 | $1.39M | Sell |
12,030
-1,304
| -10% | -$150K | 0.15% | 120 |
|
|
2014
Q1 | $1.49M | Buy |
13,334
+6,137
| +85% | +$685K | 0.17% | 107 |
|
|
2013
Q4 | $857K | Sell |
7,197
-161
| -2% | -$19.2K | 0.09% | 170 |
|
|
2013
Q3 | $848K | Sell |
7,358
-52
| -0.7% | -$5.99K | 0.1% | 157 |
|
|
2013
Q2 | $819K | Buy |
+7,410
| New | +$819K | 0.11% | 176 |
|