WT
Whittier Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
63,117
+3,038
| +5% | +$3.01M | 0.75% | 24 |
|
|
2025
Q1 | $56.8M | Sell |
60,079
-331
| -0.5% | -$313K | 0.79% | 22 |
|
|
2024
Q4 | $55.4M | Buy |
60,410
+1,079
| +2% | +$989K | 0.73% | 25 |
|
|
2024
Q3 | $52.6M | Buy |
59,331
+799
| +1% | +$708K | 0.7% | 31 |
|
|
2024
Q2 | $49.8M | Buy |
58,532
+446
| +0.8% | +$379K | 0.71% | 29 |
|
|
2024
Q1 | $42.6M | Buy |
58,086
+706
| +1% | +$517K | 0.62% | 38 |
|
|
2023
Q4 | $37.9M | Sell |
57,380
-71
| -0.1% | -$46.9K | 0.61% | 39 |
|
|
2023
Q3 | $32.5M | Buy |
57,451
+803
| +1% | +$454K | 0.58% | 39 |
|
|
2023
Q2 | $30.5M | Sell |
56,648
-1,642
| -3% | -$884K | 0.53% | 41 |
|
|
2023
Q1 | $29M | Buy |
58,290
+387
| +0.7% | +$192K | 0.53% | 44 |
|
|
2022
Q4 | $26.4M | Buy |
57,903
+300
| +0.5% | +$137K | 0.51% | 45 |
|
|
2022
Q3 | $27.2M | Sell |
57,603
-3,587
| -6% | -$1.69M | 0.57% | 40 |
|
|
2022
Q2 | $29.3M | Sell |
61,190
-338
| -0.5% | -$162K | 0.59% | 38 |
|
|
2022
Q1 | $35.4M | Buy |
61,528
+6,770
| +12% | +$3.9M | 0.6% | 36 |
|
|
2021
Q4 | $31.1M | Buy |
54,758
+2,677
| +5% | +$1.52M | 0.51% | 50 |
|
|
2021
Q3 | $23.4M | Sell |
52,081
-272
| -0.5% | -$122K | 0.43% | 59 |
|
|
2021
Q2 | $20.7M | Buy |
52,353
+959
| +2% | +$379K | 0.37% | 66 |
|
|
2021
Q1 | $18.1M | Buy |
51,394
+2,838
| +6% | +$1M | 0.35% | 71 |
|
|
2020
Q4 | $18.3M | Buy |
48,556
+1,391
| +3% | +$524K | 0.39% | 65 |
|
|
2020
Q3 | $16.7M | Buy |
47,165
+451
| +1% | +$160K | 0.4% | 61 |
|
|
2020
Q2 | $14.2M | Sell |
46,714
-1,226
| -3% | -$372K | 0.39% | 65 |
|
|
2020
Q1 | $13.7M | Sell |
47,940
-1,913
| -4% | -$545K | 0.45% | 57 |
|
|
2019
Q4 | $14.7M | Buy |
49,853
+144
| +0.3% | +$42.3K | 0.38% | 68 |
|
|
2019
Q3 | $14.3M | Buy |
49,709
+119
| +0.2% | +$34.3K | 0.41% | 65 |
|
|
2019
Q2 | $13.1M | Buy |
49,590
+234
| +0.5% | +$61.8K | 0.38% | 71 |
|
|
2019
Q1 | $12M | Sell |
49,356
-162
| -0.3% | -$39.2K | 0.37% | 74 |
|
|
2018
Q4 | $10.1M | Buy |
49,518
+642
| +1% | +$131K | 0.35% | 77 |
|
|
2018
Q3 | $11.5M | Buy |
48,876
+285
| +0.6% | +$66.9K | 0.36% | 77 |
|
|
2018
Q2 | $10.2M | Buy |
48,591
+587
| +1% | +$123K | 0.34% | 87 |
|
|
2018
Q1 | $9.05M | Buy |
48,004
+1,827
| +4% | +$344K | 0.3% | 99 |
|
|
2017
Q4 | $8.6M | Sell |
46,177
-362
| -0.8% | -$67.4K | 0.3% | 97 |
|
|
2017
Q3 | $7.65M | Buy |
46,539
+6,762
| +17% | +$1.11M | 0.28% | 102 |
|
|
2017
Q2 | $6.36M | Buy |
39,777
+17,865
| +82% | +$2.86M | 0.25% | 111 |
|
|
2017
Q1 | $3.67M | Buy |
21,912
+1,310
| +6% | +$220K | 0.15% | 152 |
|
|
2016
Q4 | $3.3M | Sell |
20,602
-1,026
| -5% | -$164K | 0.14% | 154 |
|
|
2016
Q3 | $3.3M | Sell |
21,628
-456
| -2% | -$69.6K | 0.14% | 152 |
|
|
2016
Q2 | $3.47M | Sell |
22,084
-80
| -0.4% | -$12.6K | 0.15% | 149 |
|
|
2016
Q1 | $3.49M | Sell |
22,164
-35
| -0.2% | -$5.52K | 0.15% | 150 |
|
|
2015
Q4 | $3.59M | Buy |
22,199
+3,666
| +20% | +$592K | 0.16% | 147 |
|
|
2015
Q3 | $2.68M | Sell |
18,533
-6,824
| -27% | -$987K | 0.13% | 167 |
|
|
2015
Q2 | $3.43M | Buy |
25,357
+7,324
| +41% | +$989K | 0.15% | 154 |
|
|
2015
Q1 | $2.73M | Sell |
18,033
-6
| -0% | -$909 | 0.13% | 162 |
|
|
2014
Q4 | $2.56M | Sell |
18,039
-73
| -0.4% | -$10.3K | 0.12% | 169 |
|
|
2014
Q3 | $2.27M | Buy |
18,112
+133
| +0.7% | +$16.7K | 0.11% | 171 |
|
|
2014
Q2 | $2.07M | Sell |
17,979
-900
| -5% | -$104K | 0.1% | 173 |
|
|
2014
Q1 | $2.11M | Sell |
18,879
-158
| -0.8% | -$17.6K | 0.11% | 161 |
|
|
2013
Q4 | $2.27M | Hold |
19,037
| – | – | 0.12% | 157 |
|
|
2013
Q3 | $2.19M | Hold |
19,037
| – | – | 0.12% | 159 |
|
|
2013
Q2 | $2.11M | Buy |
+19,037
| New | +$2.11M | 0.12% | 156 |
|