Van Strum & Towne’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Hold |
687
| – | – | 0.21% | 64 |
|
|
2025
Q1 | $650K | Sell |
687
-40
| -6% | -$37.8K | 0.22% | 64 |
|
|
2024
Q4 | $666K | Sell |
727
-50
| -6% | -$45.8K | 0.23% | 58 |
|
|
2024
Q3 | $689K | Hold |
777
| – | – | 0.24% | 59 |
|
|
2024
Q2 | $660K | Hold |
777
| – | – | 0.24% | 57 |
|
|
2024
Q1 | $569K | Hold |
777
| – | – | 0.21% | 60 |
|
|
2023
Q4 | $513K | Sell |
777
-35
| -4% | -$23.1K | 0.2% | 60 |
|
|
2023
Q3 | $459K | Hold |
812
| – | – | 0.19% | 59 |
|
|
2023
Q2 | $437K | Buy |
812
+1
| +0.1% | +$538 | 0.18% | 62 |
|
|
2023
Q1 | $403K | Buy |
811
+161
| +25% | +$80.1K | 0.17% | 63 |
|
|
2022
Q4 | $297K | Hold |
650
| – | – | 0.13% | 75 |
|
|
2022
Q3 | $307K | Hold |
650
| – | – | 0.14% | 70 |
|
|
2022
Q2 | $312K | Hold |
650
| – | – | 0.13% | 69 |
|
|
2022
Q1 | $374K | Hold |
650
| – | – | 0.14% | 72 |
|
|
2021
Q4 | $369K | Hold |
650
| – | – | 0.13% | 80 |
|
|
2021
Q3 | $292K | Hold |
650
| – | – | 0.12% | 90 |
|
|
2021
Q2 | $257K | Hold |
650
| – | – | 0.12% | 83 |
|
|
2021
Q1 | $229K | Hold |
650
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $245K | Hold |
650
| – | – | 0.14% | 81 |
|
|
2020
Q3 | $231K | Buy |
+650
| New | +$231K | 0.15% | 73 |
|