South Street Advisors’s Costco COST Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$566K	Buy
2024 Q3	–	Sell
2024 Q2	$1.78M	Hold
2024 Q1	$1.54M	Hold
2023 Q4	$1.39M	Hold
2023 Q3	$1.19M	Hold
2023 Q2	$1.13M	Buy
2023 Q1	$996K	Hold
2022 Q4	$915K	Sell
2022 Q3	$947K	Sell
2022 Q2	$961K	Hold
2022 Q1	$1.16M	Sell
2021 Q4	$1.14M	Sell
2021 Q3	$905K	Sell
2021 Q2	$797K	Sell
2021 Q1	$712K	Sell
2020 Q4	$763K	Hold
2020 Q3	$719K	Hold
2020 Q2	$614K	Hold
2020 Q1	$577K	Hold
2019 Q4	$595K	Hold
2019 Q3	$583K	Hold
2019 Q2	$535K	Sell
2019 Q1	$492K	Hold
2018 Q4	$414K	Hold
2018 Q3	$476	Hold
2018 Q2	$424K	Hold
2018 Q1	$382	Hold
2017 Q4	$377K	Sell
2017 Q3	$343	Sell
2017 Q2	$342K	Sell
2017 Q1	$392	Hold
2016 Q4	$374K	Hold
2016 Q3	$356K	Hold
2016 Q2	$367K	Hold
2016 Q1	$368K	Hold
2015 Q4	$377K	Hold
2015 Q3	$338K	Hold
2015 Q2	$316K	Hold
2015 Q1	$354	Hold
2014 Q4	$331K	Hold
2014 Q3	$293K	Sell
2014 Q2	$280	Sell
2014 Q1	$283K	Hold
2013 Q4	$302K	Hold
2013 Q3	$292K	Hold
2013 Q2	$280K	Buy