Stonebridge Capital Management’s Costco COST Stock Holding History

Stonebridge Capital Management’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
2023 Q3	–	Sell
2023 Q2	$1.08M	Hold
2023 Q1	$1M	Hold
2022 Q4	$920K	Hold
2022 Q3	$952K	Hold
2022 Q2	$966K	Hold
2022 Q1	$1.16M	Hold
2021 Q4	$1.14M	Hold
2021 Q3	$905K	Hold
2021 Q2	$797K	Hold
2021 Q1	$710K	Hold
2020 Q4	$759K	Hold
2020 Q3	$715K	Hold
2020 Q2	$614K	Sell
2020 Q1	$617K	Hold
2019 Q4	$636K	Hold
2019 Q3	$624K	Sell
2019 Q2	$612K	Hold
2019 Q1	$561K	Buy
2018 Q4	$448K	Buy
2018 Q3	$482K	Hold
2018 Q2	$429K	Hold
2018 Q1	$387K	Hold
2017 Q4	$393K	Hold
2017 Q3	$337K	Hold
2017 Q2	$328K	Hold
2017 Q1	$344K	Hold
2016 Q4	$328K	Hold
2016 Q3	$313K	Hold
2016 Q2	$322K	Hold
2016 Q1	$323K	Sell
2015 Q4	$459K	Hold
2015 Q3	$411K	Hold
2015 Q2	$384K	Hold
2015 Q1	$430K	Hold
2014 Q4	$403K	Hold
2014 Q3	$356K	Hold
2014 Q2	$327K	Buy