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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.3M	Sell
2025 Q1	$4.13M	Hold
2024 Q4	$4M	Sell
2024 Q3	$3.91M	Buy
2024 Q2	$3.5M	Sell
2024 Q1	$3.16M	Sell
2023 Q4	$2.88M	Sell
2023 Q3	$2.49M	Sell
2023 Q2	$2.45M	Hold
2023 Q1	$2.26M	Sell
2022 Q4	$2.13M	Sell
2022 Q3	$2.21M	Buy
2022 Q2	$2.23M	Buy
2022 Q1	$2.59M	Buy
2021 Q4	$2.54M	Sell
2021 Q3	$2.02M	Buy
2021 Q2	$1.58M	Sell
2021 Q1	$1.89M	Hold
2020 Q4	$2.02M	Buy
2020 Q3	$1.88M	Buy
2020 Q2	$1.58M	Hold
2020 Q1	$1.59M	Buy
2019 Q4	$1.48M	Hold
2019 Q3	$1.45M	Hold
2019 Q2	$1.33M	Hold
2019 Q1	$1.22M	Buy
2018 Q4	$1.01M	Hold
2018 Q3	$1.17M	Hold
2018 Q2	$1.04M	Hold
2018 Q1	$939K	Sell
2017 Q4	$1.19M	Buy
2017 Q3	$1.04M	Hold
2017 Q2	$1M	Hold
2017 Q1	$1.05M	Hold
2016 Q4	$1.01M	Hold
2016 Q3	$959K	Sell
2016 Q2	$989K	Hold
2016 Q1	$993K	Hold
2015 Q4	$1.02M	Sell
2015 Q3	$1.09M	Hold
2015 Q2	$1.1M	Buy
2015 Q1	$227K	Sell
2014 Q4	$425K	Hold
2014 Q3	$376K	Hold
2014 Q2	$345K	Hold
2014 Q1	$335K	Hold
2013 Q4	$357K	Hold
2013 Q3	$346K	Hold
2013 Q2	$332K	Buy