S&CO Inc’s Costco COST Stock Holding History

S&CO Inc’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.57M	Sell	2,594 -3	-0.1%	-$2.97K	0.16%	101
2025 Q1	$2.46M	Buy	2,597 +99	+4%	+$93.6K	0.16%	106
2024 Q4	$2.29M	Sell	2,498 -2	-0.1%	-$1.83K	0.16%	106
2024 Q3	$2.22M	Sell	2,500 -105	-4%	-$93.1K	0.14%	106
2024 Q2	$2.21M	Sell	2,605 -299	-10%	-$254K	0.15%	103
2024 Q1	$2.13M	Sell	2,904 -4	-0.1%	-$2.93K	0.15%	107
2023 Q4	$1.92M	Hold	2,908	–	–	0.15%	100
2023 Q3	$1.64M	Buy	2,908 +50	+2%	+$28.2K	0.13%	98
2023 Q2	$1.54M	Hold	2,858	–	–	0.12%	101
2023 Q1	$1.42M	Sell	2,858 -15	-0.5%	-$7.45K	0.12%	100
2022 Q4	$1.31M	Hold	2,873	–	–	0.11%	101
2022 Q3	$1.36M	Hold	2,873	–	–	0.12%	102
2022 Q2	$1.38M	Buy	2,873 +13	+0.5%	+$6.23K	0.12%	103
2022 Q1	$1.65M	Hold	2,860	–	–	0.12%	102
2021 Q4	$1.62M	Buy	2,860 +320	+13%	+$182K	0.11%	104
2021 Q3	$1.14M	Hold	2,540	–	–	0.09%	118
2021 Q2	$1.01M	Sell	2,540 -225	-8%	-$89K	0.08%	125
2021 Q1	$974K	Hold	2,765	–	–	0.08%	119
2020 Q4	$1.04M	Hold	2,765	–	–	0.09%	114
2020 Q3	$982K	Hold	2,765	–	–	0.1%	114
2020 Q2	$838K	Sell	2,765 -230	-8%	-$69.7K	0.09%	114
2020 Q1	$854K	Sell	2,995 -970	-24%	-$277K	0.11%	103
2019 Q4	$1.17M	Sell	3,965 -800	-17%	-$235K	0.12%	98
2019 Q3	$1.37M	Buy	4,765 +50	+1%	+$14.4K	0.15%	90
2019 Q2	$1.25M	Hold	4,715	–	–	0.14%	98
2019 Q1	$1.14M	Hold	4,715	–	–	0.13%	102
2018 Q4	$960K	Hold	4,715	–	–	0.12%	102
2018 Q3	$1.11M	Hold	4,715	–	–	0.12%	104
2018 Q2	$985K	Buy	4,715 +1,329	+39%	+$278K	0.12%	110
2018 Q1	$638K	Buy	3,386 +46	+1%	+$8.67K	0.08%	123
2017 Q4	$622K	Hold	3,340	–	–	0.08%	119
2017 Q3	$549K	Hold	3,340	–	–	0.07%	122
2017 Q2	$534K	Hold	3,340	–	–	0.07%	121
2017 Q1	$560K	Hold	3,340	–	–	0.08%	117
2016 Q4	$535K	Buy	3,340 +1,940	+139%	+$311K	0.08%	114
2016 Q3	$214K	Hold	1,400	–	–	0.03%	153
2016 Q2	$220K	Hold	1,400	–	–	0.03%	148
2016 Q1	$221K	Hold	1,400	–	–	0.04%	136
2015 Q4	$226K	Hold	1,400	–	–	0.04%	132
2015 Q3	$202K	Buy	+1,400	New	+$202K	0.03%	141