Stillwater Investment Management (Minnesota)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6M | Sell |
12,076
-31
| -0.3% | -$15.4K | 1.61% | 11 |
|
|
2022
Q4 | $5.53M | Buy |
12,107
+1
| +0% | +$456 | 1.56% | 11 |
|
|
2022
Q3 | $5.72M | Sell |
12,106
-118
| -1% | -$55.7K | 1.76% | 11 |
|
|
2022
Q2 | $5.86M | Buy |
12,224
+129
| +1% | +$61.8K | 1.73% | 11 |
|
|
2022
Q1 | $6.97M | Buy |
12,095
+83
| +0.7% | +$47.8K | 1.75% | 10 |
|
|
2021
Q4 | $6.82M | Sell |
12,012
-142
| -1% | -$80.6K | 1.68% | 11 |
|
|
2021
Q3 | $5.46M | Sell |
12,154
-290
| -2% | -$130K | 1.45% | 13 |
|
|
2021
Q2 | $4.92M | Sell |
12,444
-213
| -2% | -$84.3K | 1.31% | 17 |
|
|
2021
Q1 | $4.46M | Buy |
12,657
+130
| +1% | +$45.8K | 1.28% | 17 |
|
|
2020
Q4 | $4.72M | Buy |
12,527
+806
| +7% | +$304K | 1.46% | 12 |
|
|
2020
Q3 | $4.16M | Buy |
11,721
+113
| +1% | +$40.1K | 1.51% | 13 |
|
|
2020
Q2 | $3.52M | Buy |
11,608
+115
| +1% | +$34.9K | 1.39% | 14 |
|
|
2020
Q1 | $3.28M | Sell |
11,493
-293
| -2% | -$83.5K | 1.56% | 11 |
|
|
2019
Q4 | $3.46M | Buy |
11,786
+25
| +0.2% | +$7.35K | 1.31% | 17 |
|
|
2019
Q3 | $3.39M | Sell |
11,761
-145
| -1% | -$41.8K | 1.41% | 15 |
|
|
2019
Q2 | $3.15M | Sell |
11,906
-698
| -6% | -$184K | 1.32% | 17 |
|
|
2019
Q1 | $3.05M | Buy |
12,604
+32
| +0.3% | +$7.75K | 1.25% | 17 |
|
|
2018
Q4 | $2.56M | Buy |
12,572
+32
| +0.3% | +$6.52K | 1.2% | 23 |
|
|
2018
Q3 | $2.95M | Sell |
12,540
-268
| -2% | -$62.9K | 1.19% | 22 |
|
|
2018
Q2 | $2.68M | Sell |
12,808
-198
| -2% | -$41.4K | 1.16% | 21 |
|
|
2018
Q1 | $2.45M | Buy |
13,006
+34
| +0.3% | +$6.41K | 1.07% | 29 |
|
|
2017
Q4 | $2.41M | Sell |
12,972
-1
| -0% | -$186 | 1.47% | 34 |
|
|
2017
Q3 | $2.13M | Buy |
12,973
+41
| +0.3% | +$6.74K | 0.97% | 31 |
|
|
2017
Q2 | $2.07M | Buy |
12,932
+175
| +1% | +$28K | 0.98% | 33 |
|
|
2017
Q1 | $2.14M | Buy |
12,757
+231
| +2% | +$38.7K | 1.02% | 32 |
|
|
2016
Q4 | $2.01M | Buy |
12,526
+139
| +1% | +$22.3K | 1.04% | 32 |
|
|
2016
Q3 | $1.89M | Buy |
12,387
+112
| +0.9% | +$17.1K | 1.02% | 32 |
|
|
2016
Q2 | $1.93M | Buy |
12,275
+292
| +2% | +$45.9K | 1.1% | 33 |
|
|
2016
Q1 | $1.89M | Buy |
11,983
+364
| +3% | +$57.4K | 1.12% | 32 |
|
|
2015
Q4 | $1.88M | Buy |
11,619
+125
| +1% | +$20.2K | 1.17% | 28 |
|
|
2015
Q3 | $1.66M | Buy |
11,494
+33
| +0.3% | +$4.77K | 1.12% | 32 |
|
|
2015
Q2 | $1.55M | Buy |
11,461
+31
| +0.3% | +$4.19K | 0.98% | 34 |
|
|
2015
Q1 | $1.73M | Buy |
11,430
+197
| +2% | +$29.9K | 1.11% | 29 |
|
|
2014
Q4 | $1.59M | Sell |
11,233
-84
| -0.7% | -$11.9K | 1.07% | 30 |
|
|
2014
Q3 | $1.42M | Sell |
11,317
-67
| -0.6% | -$8.4K | 1% | 42 |
|
|
2014
Q2 | $1.31M | Buy |
11,384
+290
| +3% | +$33.4K | 0.94% | 45 |
|
|
2014
Q1 | $1.24M | Sell |
11,094
-74
| -0.7% | -$8.26K | 0.95% | 45 |
|
|
2013
Q4 | $1.33M | Buy |
+11,168
| New | +$1.33M | 1.02% | 43 |
|