Sawyer & Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
370
+10
| +3% | +$9.89K | 0.14% | 80 |
|
|
2025
Q1 | $340K | Sell |
360
-280
| -44% | -$264K | 0.14% | 84 |
|
|
2024
Q4 | $586K | Sell |
640
-200
| -24% | -$183K | 0.22% | 73 |
|
|
2024
Q3 | $745K | Hold |
840
| – | – | 0.28% | 72 |
|
|
2024
Q2 | $714K | Hold |
840
| – | – | 0.28% | 70 |
|
|
2024
Q1 | $615K | Hold |
840
| – | – | 0.25% | 74 |
|
|
2023
Q4 | $554K | Hold |
840
| – | – | 0.24% | 75 |
|
|
2023
Q3 | $475K | Hold |
840
| – | – | 0.22% | 77 |
|
|
2023
Q2 | $452K | Hold |
840
| – | – | 0.21% | 81 |
|
|
2023
Q1 | $415K | Hold |
840
| – | – | 0.22% | 81 |
|
|
2022
Q4 | $383K | Hold |
840
| – | – | 0.19% | 84 |
|
|
2022
Q3 | $397K | Hold |
840
| – | – | 0.22% | 82 |
|
|
2022
Q2 | $403K | Hold |
840
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $484K | Hold |
840
| – | – | 0.22% | 81 |
|
|
2021
Q4 | $477K | Hold |
840
| – | – | 0.21% | 81 |
|
|
2021
Q3 | $377K | Hold |
840
| – | – | 0.18% | 86 |
|
|
2021
Q2 | $332K | Hold |
840
| – | – | 0.16% | 89 |
|
|
2021
Q1 | $296K | Hold |
840
| – | – | 0.15% | 88 |
|
|
2020
Q4 | $316K | Hold |
840
| – | – | 0.16% | 84 |
|
|
2020
Q3 | $298K | Hold |
840
| – | – | 0.18% | 85 |
|
|
2020
Q2 | $255K | Hold |
840
| – | – | 0.16% | 94 |
|
|
2020
Q1 | $240K | Hold |
840
| – | – | 0.19% | 88 |
|
|
2019
Q4 | $247K | Hold |
840
| – | – | 0.16% | 92 |
|
|
2019
Q3 | $242K | Hold |
840
| – | – | 0.17% | 90 |
|
|
2019
Q2 | $222K | Hold |
840
| – | – | 0.15% | 97 |
|
|
2019
Q1 | $203K | Hold |
840
| – | – | 0.13% | 97 |
|
|
2018
Q4 | $171K | Hold |
840
| – | – | 0.13% | 99 |
|
|
2018
Q3 | $197K | Hold |
840
| – | – | 0.12% | 103 |
|
|
2018
Q2 | $176K | Hold |
840
| – | – | 0.12% | 104 |
|
|
2018
Q1 | $158K | Hold |
840
| – | – | 0.11% | 103 |
|
|
2017
Q4 | $156K | Buy |
+840
| New | +$156K | 0.1% | 106 |
|