Stonebridge Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,015	Closed	-$1.09M	–	76
2023 Q2	$1.09M	Hold	2,015	–	–	0.51%	40
2023 Q1	$1M	Hold	2,015	–	–	0.48%	42
2022 Q4	$920K	Hold	2,015	–	–	0.44%	45
2022 Q3	$952K	Hold	2,015	–	–	0.49%	41
2022 Q2	$966K	Hold	2,015	–	–	0.44%	44
2022 Q1	$1.16M	Hold	2,015	–	–	0.42%	46
2021 Q4	$1.14M	Hold	2,015	–	–	0.4%	47
2021 Q3	$905K	Hold	2,015	–	–	0.33%	50
2021 Q2	$797K	Hold	2,015	–	–	0.29%	51
2021 Q1	$710K	Hold	2,015	–	–	0.27%	53
2020 Q4	$759K	Hold	2,015	–	–	0.31%	48
2020 Q3	$715K	Hold	2,015	–	–	0.33%	49
2020 Q2	$614K	Sell	2,015 -150	-7%	-$45.7K	0.32%	49
2020 Q1	$617K	Hold	2,165	–	–	0.35%	54
2019 Q4	$636K	Hold	2,165	–	–	0.28%	59
2019 Q3	$624K	Sell	2,165 -150	-6%	-$43.2K	0.29%	57
2019 Q2	$612K	Hold	2,315	–	–	0.24%	67
2019 Q1	$561K	Buy	2,315 +115	+5%	+$27.9K	0.2%	75
2018 Q4	$448K	Buy	2,200 +150	+7%	+$30.5K	0.18%	79
2018 Q3	$482K	Hold	2,050	–	–	0.17%	85
2018 Q2	$429K	Hold	2,050	–	–	0.15%	88
2018 Q1	$387K	Hold	2,050	–	–	0.14%	92
2017 Q4	$393K	Hold	2,050	–	–	0.14%	93
2017 Q3	$337K	Hold	2,050	–	–	0.13%	100
2017 Q2	$328K	Hold	2,050	–	–	0.13%	100
2017 Q1	$344K	Hold	2,050	–	–	0.14%	93
2016 Q4	$328K	Hold	2,050	–	–	0.14%	92
2016 Q3	$313K	Hold	2,050	–	–	0.13%	89
2016 Q2	$322K	Hold	2,050	–	–	0.15%	82
2016 Q1	$323K	Sell	2,050 -790	-28%	-$124K	0.14%	117
2015 Q4	$459K	Hold	2,840	–	–	0.19%	94
2015 Q3	$411K	Hold	2,840	–	–	0.18%	105
2015 Q2	$384K	Hold	2,840	–	–	0.16%	113
2015 Q1	$430K	Hold	2,840	–	–	0.18%	111
2014 Q4	$403K	Hold	2,840	–	–	0.16%	121
2014 Q3	$356K	Hold	2,840	–	–	0.14%	132
2014 Q2	$327K	Buy	+2,840	New	+$327K	0.12%	136