White Pine Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
705
| – | – | 0.22% | 123 |
|
|
2025
Q1 | $667K | Buy |
705
+34
| +5% | +$32.2K | 0.23% | 115 |
|
|
2024
Q4 | $615K | Hold |
671
| – | – | 0.21% | 128 |
|
|
2024
Q3 | $595K | Hold |
671
| – | – | 0.2% | 131 |
|
|
2024
Q2 | $570K | Hold |
671
| – | – | 0.22% | 122 |
|
|
2024
Q1 | $485K | Hold |
671
| – | – | 0.18% | 137 |
|
|
2023
Q4 | $443K | Sell |
671
-225
| -25% | -$149K | 0.17% | 148 |
|
|
2023
Q3 | $506K | Sell |
896
-37
| -4% | -$20.9K | 0.2% | 129 |
|
|
2023
Q2 | $502K | Hold |
933
| – | – | 0.19% | 132 |
|
|
2023
Q1 | $464K | Hold |
933
| – | – | 0.18% | 133 |
|
|
2022
Q4 | $426K | Buy |
933
+71
| +8% | +$32.4K | 0.17% | 138 |
|
|
2022
Q3 | $407K | Sell |
862
-8
| -0.9% | -$3.78K | 0.17% | 135 |
|
|
2022
Q2 | $417K | Buy |
870
+65
| +8% | +$31.2K | 0.16% | 137 |
|
|
2022
Q1 | $464K | Hold |
805
| – | – | 0.14% | 153 |
|
|
2021
Q4 | $457K | Sell |
805
-75
| -9% | -$42.6K | 0.14% | 161 |
|
|
2021
Q3 | $395K | Hold |
880
| – | – | 0.12% | 168 |
|
|
2021
Q2 | $378K | Hold |
880
| – | – | 0.11% | 177 |
|
|
2021
Q1 | $310K | Hold |
880
| – | – | 0.1% | 191 |
|
|
2020
Q4 | $332K | Hold |
880
| – | – | 0.12% | 177 |
|
|
2020
Q3 | $312K | Hold |
880
| – | – | 0.13% | 166 |
|
|
2020
Q2 | $267K | Hold |
880
| – | – | 0.11% | 171 |
|
|
2020
Q1 | $251K | Hold |
880
| – | – | 0.13% | 157 |
|
|
2019
Q4 | $259K | Hold |
880
| – | – | 0.1% | 188 |
|
|
2019
Q3 | $254K | Hold |
880
| – | – | 0.1% | 198 |
|
|
2019
Q2 | $233K | Hold |
880
| – | – | 0.09% | 202 |
|
|
2019
Q1 | $213K | Buy |
+880
| New | +$213K | 0.08% | 210 |
|
|
2018
Q4 | – | Sell |
-880
| Closed | -$207K | – | 216 |
|
|
2018
Q3 | $207K | Buy |
+880
| New | +$207K | 0.07% | 217 |
|
|
2014
Q1 | – | Sell |
-2,813
| Closed | -$335K | – | 226 |
|
|
2013
Q4 | $335K | Buy |
2,813
+13
| +0.5% | +$1.55K | 0.12% | 177 |
|
|
2013
Q3 | $322K | Sell |
2,800
-400
| -13% | -$46K | 0.11% | 183 |
|
|
2013
Q2 | $354K | Buy |
+3,200
| New | +$354K | 0.12% | 169 |
|