Saturna Capital’s Costco COST Stock Holding History

Saturna Capital’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	$4.3M	Sell	4,346 -16	-0.4%	-$15.8K	0.06%	65
2025 Q1	$4.13M	Hold	4,362	–	–	0.06%	62
2024 Q4	$4M	Sell	4,362 -50	-1%	-$45.8K	0.05%	63
2024 Q3	$3.91M	Buy	4,412 +293	+7%	+$260K	0.05%	65
2024 Q2	$3.5M	Sell	4,119 -200	-5%	-$170K	0.05%	67
2024 Q1	$3.16M	Sell	4,319 -40	-0.9%	-$29.3K	0.04%	73
2023 Q4	$2.88M	Sell	4,359 -54	-1%	-$35.6K	0.04%	75
2023 Q3	$2.49M	Sell	4,413 -130	-3%	-$73.4K	0.04%	79
2023 Q2	$2.45M	Hold	4,543	–	–	0.04%	76
2023 Q1	$2.26M	Sell	4,543 -130	-3%	-$64.6K	0.04%	78
2022 Q4	$2.13M	Sell	4,673 -11	-0.2%	-$5.02K	0.05%	75
2022 Q3	$2.21M	Buy	4,684 +35	+0.8%	+$16.5K	0.05%	70
2022 Q2	$2.23M	Buy	4,649 +150	+3%	+$71.9K	0.05%	71
2022 Q1	$2.59M	Buy	4,499 +25	+0.6%	+$14.4K	0.05%	77
2021 Q4	$2.54M	Sell	4,474 -19	-0.4%	-$10.8K	0.05%	81
2021 Q3	$2.02M	Buy	4,493 +500	+13%	+$225K	0.04%	89
2021 Q2	$1.58M	Sell	3,993 -1,374	-26%	-$544K	0.03%	96
2021 Q1	$1.89M	Hold	5,367	–	–	0.04%	85
2020 Q4	$2.02M	Buy	5,367 +85	+2%	+$32K	0.05%	85
2020 Q3	$1.88M	Buy	5,282 +54	+1%	+$19.2K	0.05%	81
2020 Q2	$1.59M	Hold	5,228	–	–	0.04%	83
2020 Q1	$1.59M	Buy	5,228 +210	+4%	+$63.9K	0.05%	85
2019 Q4	$1.48M	Hold	5,018	–	–	0.04%	101
2019 Q3	$1.45M	Hold	5,018	–	–	0.04%	98
2019 Q2	$1.33M	Hold	5,018	–	–	0.04%	100
2019 Q1	$1.22M	Buy	5,018 +35	+0.7%	+$8.47K	0.04%	99
2018 Q4	$1.02M	Hold	4,983	–	–	0.03%	98
2018 Q3	$1.17M	Hold	4,983	–	–	0.03%	102
2018 Q2	$1.04M	Hold	4,983	–	–	0.03%	102
2018 Q1	$939K	Sell	4,983 -1,403	-22%	-$264K	0.03%	104
2017 Q4	$1.19M	Buy	6,386 +100	+2%	+$18.6K	0.04%	99
2017 Q3	$1.05M	Hold	6,286	–	–	0.03%	104
2017 Q2	$1.01M	Hold	6,286	–	–	0.03%	102
2017 Q1	$1.05M	Hold	6,286	–	–	0.04%	100
2016 Q4	$1.01M	Hold	6,286	–	–	0.04%	105
2016 Q3	$959K	Sell	6,286 -13	-0.2%	-$1.98K	0.03%	109
2016 Q2	$989K	Hold	6,299	–	–	0.03%	107
2016 Q1	$993K	Hold	6,299	–	–	0.03%	116
2015 Q4	$1.02M	Sell	6,299 -1,231	-16%	-$199K	0.03%	125
2015 Q3	$1.09M	Hold	7,530	–	–	0.03%	127
2015 Q2	$1.1M	Buy	7,530 +6,030	+402%	+$882K	0.03%	132
2015 Q1	$227K	Sell	1,500 -1,500	-50%	-$227K	0.01%	189
2014 Q4	$425K	Hold	3,000	–	–	0.01%	169
2014 Q3	$376K	Hold	3,000	–	–	0.01%	208
2014 Q2	$345K	Hold	3,000	–	–	0.01%	212
2014 Q1	$335K	Hold	3,000	–	–	0.01%	191
2013 Q4	$357K	Hold	3,000	–	–	0.01%	199
2013 Q3	$346K	Hold	3,000	–	–	0.01%	208
2013 Q2	$332K	Buy	+3,000	New	+$332K	0.01%	204