Spinnaker Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
7,677
+184
| +2% | +$182K | 0.46% | 48 |
|
|
2025
Q1 | $7.09M | Sell |
7,493
-39
| -0.5% | -$36.9K | 0.46% | 51 |
|
|
2024
Q4 | $6.9M | Buy |
7,532
+41
| +0.5% | +$37.6K | 0.44% | 55 |
|
|
2024
Q3 | $6.64M | Sell |
7,491
-426
| -5% | -$378K | 0.41% | 59 |
|
|
2024
Q2 | $6.73M | Sell |
7,917
-250
| -3% | -$212K | 0.43% | 56 |
|
|
2024
Q1 | $5.98M | Sell |
8,167
-599
| -7% | -$439K | 0.39% | 66 |
|
|
2023
Q4 | $5.79M | Buy |
8,766
+245
| +3% | +$162K | 0.39% | 63 |
|
|
2023
Q3 | $4.81M | Sell |
8,521
-515
| -6% | -$291K | 0.36% | 65 |
|
|
2023
Q2 | $4.86M | Sell |
9,036
-1,377
| -13% | -$741K | 0.35% | 69 |
|
|
2023
Q1 | $5.17M | Sell |
10,413
-1,402
| -12% | -$697K | 0.39% | 62 |
|
|
2022
Q4 | $5.39M | Buy |
11,815
+235
| +2% | +$107K | 0.42% | 60 |
|
|
2022
Q3 | $5.47M | Buy |
11,580
+343
| +3% | +$162K | 0.45% | 54 |
|
|
2022
Q2 | $5.39M | Buy |
11,237
+93
| +0.8% | +$44.6K | 0.42% | 61 |
|
|
2022
Q1 | $6.42M | Buy |
11,144
+503
| +5% | +$290K | 0.43% | 58 |
|
|
2021
Q4 | $6.04M | Buy |
10,641
+110
| +1% | +$62.4K | 0.39% | 62 |
|
|
2021
Q3 | $4.73M | Buy |
10,531
+514
| +5% | +$231K | 0.33% | 67 |
|
|
2021
Q2 | $3.96M | Buy |
10,017
+962
| +11% | +$381K | 0.28% | 74 |
|
|
2021
Q1 | $3.19M | Buy |
9,055
+6,195
| +217% | +$2.18M | 0.24% | 79 |
|
|
2020
Q4 | $1.08M | Sell |
2,860
-150
| -5% | -$56.5K | 0.09% | 119 |
|
|
2020
Q3 | $1.07M | Hold |
3,010
| – | – | 0.09% | 113 |
|
|
2020
Q2 | $912K | Sell |
3,010
-192
| -6% | -$58.2K | 0.09% | 118 |
|
|
2020
Q1 | $912K | Hold |
3,202
| – | – | 0.1% | 117 |
|
|
2019
Q4 | $941K | Buy |
3,202
+174
| +6% | +$51.1K | 0.09% | 132 |
|
|
2019
Q3 | $872K | Buy |
3,028
+18
| +0.6% | +$5.18K | 0.09% | 130 |
|
|
2019
Q2 | $795K | Hold |
3,010
| – | – | 0.08% | 132 |
|
|
2019
Q1 | $728K | Buy |
3,010
+1,489
| +98% | +$360K | 0.07% | 138 |
|
|
2018
Q4 | $309K | Buy |
1,521
+11
| +0.7% | +$2.24K | 0.04% | 183 |
|
|
2018
Q3 | $354K | Hold |
1,510
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $315K | Hold |
1,510
| – | – | 0.03% | 175 |
|
|
2018
Q1 | $284K | Hold |
1,510
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $281K | Hold |
1,510
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $248K | Hold |
1,510
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $241K | Hold |
1,510
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $253K | Sell |
1,510
-19
| -1% | -$3.18K | 0.03% | 181 |
|
|
2016
Q4 | $245K | Sell |
1,529
-422
| -22% | -$67.6K | 0.03% | 174 |
|
|
2016
Q3 | $298K | Buy |
1,951
+417
| +27% | +$63.7K | 0.04% | 156 |
|
|
2016
Q2 | $241K | Hold |
1,534
| – | – | 0.03% | 179 |
|
|
2016
Q1 | $242K | Buy |
1,534
+5
| +0.3% | +$789 | 0.03% | 175 |
|
|
2015
Q4 | $247K | Buy |
+1,529
| New | +$247K | 0.04% | 178 |
|