WTC
WhitTier Trust Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
32,937
+366
| +1% | +$362K | 0.74% | 26 |
|
|
2025
Q1 | $30.8M | Buy |
32,571
+437
| +1% | +$413K | 0.78% | 25 |
|
|
2024
Q4 | $29.4M | Buy |
32,134
+478
| +2% | +$438K | 0.72% | 27 |
|
|
2024
Q3 | $28.1M | Buy |
31,656
+1,680
| +6% | +$1.49M | 0.72% | 26 |
|
|
2024
Q2 | $25.5M | Sell |
29,976
-363
| -1% | -$309K | 0.71% | 30 |
|
|
2024
Q1 | $22.2M | Buy |
30,339
+803
| +3% | +$588K | 0.64% | 35 |
|
|
2023
Q4 | $19.5M | Sell |
29,536
-38
| -0.1% | -$25.1K | 0.62% | 38 |
|
|
2023
Q3 | $16.7M | Sell |
29,574
-39
| -0.1% | -$22K | 0.59% | 41 |
|
|
2023
Q2 | $15.9M | Buy |
29,613
+516
| +2% | +$278K | 0.54% | 43 |
|
|
2023
Q1 | $14.5M | Buy |
29,097
+725
| +3% | +$360K | 0.53% | 45 |
|
|
2022
Q4 | $13M | Sell |
28,372
-393
| -1% | -$179K | 0.51% | 48 |
|
|
2022
Q3 | $13.6M | Buy |
28,765
+4,687
| +19% | +$2.21M | 0.58% | 43 |
|
|
2022
Q2 | $11.5M | Buy |
24,078
+850
| +4% | +$407K | 0.48% | 48 |
|
|
2022
Q1 | $13.4M | Buy |
23,228
+3,298
| +17% | +$1.9M | 0.49% | 45 |
|
|
2021
Q4 | $11.3M | Buy |
19,930
+524
| +3% | +$297K | 0.41% | 59 |
|
|
2021
Q3 | $8.72M | Buy |
19,406
+172
| +0.9% | +$77.3K | 0.36% | 70 |
|
|
2021
Q2 | $7.61M | Sell |
19,234
-264
| -1% | -$104K | 0.32% | 74 |
|
|
2021
Q1 | $6.87M | Buy |
19,498
+1,501
| +8% | +$529K | 0.31% | 80 |
|
|
2020
Q4 | $6.78M | Buy |
17,997
+412
| +2% | +$155K | 0.34% | 75 |
|
|
2020
Q3 | $6.24M | Buy |
17,585
+663
| +4% | +$235K | 0.36% | 70 |
|
|
2020
Q2 | $5.13M | Buy |
16,922
+1,302
| +8% | +$395K | 0.32% | 80 |
|
|
2020
Q1 | $4.45M | Sell |
15,620
-669
| -4% | -$191K | 0.34% | 81 |
|
|
2019
Q4 | $4.79M | Sell |
16,289
-555
| -3% | -$163K | 0.31% | 88 |
|
|
2019
Q3 | $4.85M | Buy |
16,844
+963
| +6% | +$277K | 0.34% | 81 |
|
|
2019
Q2 | $4.2M | Buy |
15,881
+124
| +0.8% | +$32.8K | 0.3% | 92 |
|
|
2019
Q1 | $3.82M | Sell |
15,757
-2,198
| -12% | -$532K | 0.28% | 91 |
|
|
2018
Q4 | $3.66M | Buy |
17,955
+375
| +2% | +$76.4K | 0.3% | 88 |
|
|
2018
Q3 | $4.13M | Buy |
17,580
+218
| +1% | +$51.2K | 0.3% | 88 |
|
|
2018
Q2 | $3.63M | Buy |
17,362
+494
| +3% | +$103K | 0.28% | 91 |
|
|
2018
Q1 | $3.18M | Buy |
16,868
+1,321
| +8% | +$249K | 0.26% | 98 |
|
|
2017
Q4 | $2.89M | Buy |
15,547
+169
| +1% | +$31.5K | 0.25% | 102 |
|
|
2017
Q3 | $2.53M | Buy |
15,378
+954
| +7% | +$157K | 0.23% | 105 |
|
|
2017
Q2 | $2.31M | Buy |
14,424
+3,284
| +29% | +$525K | 0.22% | 110 |
|
|
2017
Q1 | $1.87M | Sell |
11,140
-4,000
| -26% | -$671K | 0.19% | 124 |
|
|
2016
Q4 | $2.42M | Buy |
15,140
+933
| +7% | +$149K | 0.26% | 96 |
|
|
2016
Q3 | $2.17M | Hold |
14,207
| – | – | 0.25% | 102 |
|
|
2016
Q2 | $2.23M | Hold |
14,207
| – | – | 0.25% | 95 |
|
|
2016
Q1 | $2.24M | Buy |
14,207
+725
| +5% | +$114K | 0.26% | 94 |
|
|
2015
Q4 | $2.18M | Hold |
13,482
| – | – | 0.26% | 97 |
|
|
2015
Q3 | $1.95M | Buy |
13,482
+3,130
| +30% | +$452K | 0.24% | 98 |
|
|
2015
Q2 | $1.4M | Buy |
10,352
+601
| +6% | +$81.2K | 0.16% | 140 |
|
|
2015
Q1 | $1.48M | Sell |
9,751
-250
| -2% | -$37.9K | 0.16% | 130 |
|
|
2014
Q4 | $1.42M | Hold |
10,001
| – | – | 0.16% | 132 |
|
|
2014
Q3 | $1.25M | Buy |
10,001
+200
| +2% | +$25.1K | 0.14% | 146 |
|
|
2014
Q2 | $1.13M | Hold |
9,801
| – | – | 0.13% | 166 |
|
|
2014
Q1 | $1.1M | Sell |
9,801
-200
| -2% | -$22.3K | 0.13% | 162 |
|
|
2013
Q4 | $1.19M | Buy |
10,001
+450
| +5% | +$53.5K | 0.14% | 141 |
|
|
2013
Q3 | $1.1M | Sell |
9,551
-800
| -8% | -$92.1K | 0.15% | 142 |
|
|
2013
Q2 | $1.15M | Buy |
+10,351
| New | +$1.15M | 0.17% | 129 |
|