South Street Advisors’s Costco COST Stock Holding History

South Street Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,099	Closed	-$1.78M	–	74
2024 Q2	$1.78M	Hold	2,099	–	–	0.27%	43
2024 Q1	$1.54M	Hold	2,099	–	–	0.25%	42
2023 Q4	$1.39M	Hold	2,099	–	–	0.26%	43
2023 Q3	$1.19M	Hold	2,099	–	–	0.24%	47
2023 Q2	$1.13M	Buy	2,099 +95	+5%	+$51.1K	0.22%	49
2023 Q1	$996K	Hold	2,004	–	–	0.2%	47
2022 Q4	$915K	Sell	2,004 -1	-0%	-$457	0.2%	49
2022 Q3	$947K	Sell	2,005 -1	-0%	-$472	0.23%	48
2022 Q2	$961K	Hold	2,006	–	–	0.22%	48
2022 Q1	$1.16M	Sell	2,006 -5	-0.2%	-$2.88K	0.22%	48
2021 Q4	$1.14M	Sell	2,011 -3	-0.1%	-$1.7K	0.2%	47
2021 Q3	$905K	Sell	2,014 -1	-0%	-$449	0.17%	48
2021 Q2	$797K	Sell	2,015 -5	-0.2%	-$1.98K	0.15%	44
2021 Q1	$712K	Sell	2,020 -5	-0.2%	-$1.76K	0.23%	24
2020 Q4	$763K	Hold	2,025	–	–	0.16%	39
2020 Q3	$719K	Hold	2,025	–	–	0.17%	34
2020 Q2	$614K	Hold	2,025	–	–	0.16%	36
2020 Q1	$577K	Hold	2,025	–	–	0.19%	37
2019 Q4	$595K	Hold	2,025	–	–	0.15%	42
2019 Q3	$583K	Hold	2,025	–	–	0.17%	44
2019 Q2	$535K	Sell	2,025 -5	-0.2%	-$1.32K	0.16%	47
2019 Q1	$492K	Hold	2,030	–	–	0.15%	49
2018 Q4	$414K	Hold	2,030	–	–	0.15%	48
2018 Q3	$476	Hold	2,030	–	–	0.07%	49
2018 Q2	$424K	Hold	2,030	–	–	0.13%	47
2018 Q1	$382	Hold	2,030	–	–	0.04%	47
2017 Q4	$377K	Sell	2,030 -60	-3%	-$11.1K	0.11%	47
2017 Q3	$343	Sell	2,090 -50	-2%	-$8	0.07%	48
2017 Q2	$342K	Sell	2,140 -200	-9%	-$32K	0.11%	48
2017 Q1	$392	Hold	2,340	–	–	0.05%	51
2016 Q4	$374K	Hold	2,340	–	–	0.13%	51
2016 Q3	$356K	Hold	2,340	–	–	0.11%	50
2016 Q2	$367K	Hold	2,340	–	–	0.12%	47
2016 Q1	$368K	Hold	2,340	–	–	0.12%	45
2015 Q4	$377K	Hold	2,340	–	–	0.12%	46
2015 Q3	$338K	Hold	2,340	–	–	0.11%	52
2015 Q2	$316K	Hold	2,340	–	–	0.1%	52
2015 Q1	$354	Hold	2,340	–	–	0.1%	50
2014 Q4	$331K	Hold	2,340	–	–	0.11%	51
2014 Q3	$293K	Sell	2,340 -100	-4%	-$12.5K	0.11%	53
2014 Q2	$280	Sell	2,440 -100	-4%	-$11	0.08%	53
2014 Q1	$283K	Hold	2,540	–	–	0.11%	50
2013 Q4	$302K	Hold	2,540	–	–	0.13%	49
2013 Q3	$292K	Hold	2,540	–	–	0.14%	46
2013 Q2	$280K	Buy	+2,540	New	+$280K	0.15%	45