WD Rutherford’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
5,742
-168
| -3% | -$166K | 2.61% | 9 |
|
|
2025
Q1 | $5.77M | Buy |
5,910
+6
| +0.1% | +$5.86K | 3.07% | 5 |
|
|
2024
Q4 | $5.41M | Sell |
5,904
-67
| -1% | -$61.4K | 2.57% | 9 |
|
|
2024
Q3 | $5.29M | Sell |
5,971
-334
| -5% | -$296K | 2.59% | 6 |
|
|
2024
Q2 | $5.36M | Sell |
6,305
-706
| -10% | -$600K | 2.69% | 6 |
|
|
2024
Q1 | $5.14M | Sell |
7,011
-266
| -4% | -$195K | 2.66% | 6 |
|
|
2023
Q4 | $5.04M | Sell |
7,277
-99
| -1% | -$68.6K | 2.93% | 6 |
|
|
2023
Q3 | $4.17M | Sell |
7,376
-2,265
| -23% | -$1.28M | 2.86% | 6 |
|
|
2023
Q2 | $5.19M | Sell |
9,641
-95
| -1% | -$51.1K | 3.32% | 4 |
|
|
2023
Q1 | $4.84M | Sell |
9,736
-705
| -7% | -$350K | 3.41% | 4 |
|
|
2022
Q4 | $4.78M | Sell |
10,441
-175
| -2% | -$80K | 3.75% | 2 |
|
|
2022
Q3 | $5.01M | Sell |
10,616
-325
| -3% | -$153K | 4.03% | 2 |
|
|
2022
Q2 | $5.24M | Sell |
10,941
-103
| -0.9% | -$49.4K | 4.05% | 2 |
|
|
2022
Q1 | $6.36M | Sell |
11,044
-76
| -0.7% | -$43.8K | 3.63% | 4 |
|
|
2021
Q4 | $6.31M | Sell |
11,120
-255
| -2% | -$145K | 3.2% | 5 |
|
|
2021
Q3 | $5.11M | Hold |
11,375
| – | – | 2.78% | 10 |
|
|
2021
Q2 | $4.5M | Buy |
11,375
+60
| +0.5% | +$23.7K | 2.5% | 12 |
|
|
2021
Q1 | $3.99M | Buy |
11,315
+240
| +2% | +$84.6K | 2.48% | 13 |
|
|
2020
Q4 | $4.17M | Buy |
+11,075
| New | +$4.17M | 2.64% | 16 |
|