Whittier Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
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|
2025
Q1 | $56.8M | Sell |
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|
2024
Q4 | $55.4M | Buy |
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|
2024
Q3 | $52.6M | Buy |
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|
2024
Q2 | $49.8M | Buy |
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|
2024
Q1 | $42.6M | Buy |
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|
2023
Q4 | $37.9M | Sell |
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|
2023
Q3 | $32.5M | Buy |
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|
2023
Q2 | $30.5M | Sell |
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|
2023
Q1 | $29M | Buy |
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|
2022
Q4 | $26.4M | Buy |
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|
2022
Q3 | $27.2M | Sell |
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|
2022
Q2 | $29.3M | Sell |
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|
2022
Q1 | $35.4M | Buy |
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|
2021
Q4 | $31.1M | Buy |
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|
2021
Q3 | $23.4M | Sell |
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|
2021
Q2 | $20.7M | Buy |
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|
2021
Q1 | $18.1M | Buy |
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|
2020
Q4 | $18.3M | Buy |
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|
2020
Q3 | $16.7M | Buy |
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|
2020
Q2 | $14.2M | Sell |
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|
2020
Q1 | $13.7M | Sell |
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|
2019
Q4 | $14.7M | Buy |
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|
2019
Q3 | $14.3M | Buy |
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|
2019
Q2 | $13.1M | Buy |
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|
2019
Q1 | $12M | Sell |
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|
2018
Q4 | $10.1M | Buy |
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|
2018
Q3 | $11.5M | Buy |
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|
2018
Q2 | $10.2M | Buy |
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|
2018
Q1 | $9.04M | Buy |
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|
2017
Q4 | $8.6M | Sell |
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|
2017
Q3 | $7.65M | Buy |
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|
2017
Q2 | $6.36M | Buy |
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|
2017
Q1 | $3.67M | Buy |
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|
2016
Q4 | $3.3M | Sell |
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|
2016
Q3 | $3.3M | Sell |
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|
2016
Q2 | $3.47M | Sell |
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|
2016
Q1 | $3.49M | Sell |
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|
2015
Q4 | $3.59M | Buy |
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|
2015
Q3 | $2.68M | Sell |
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|
2015
Q2 | $3.42M | Buy |
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|
2015
Q1 | $2.73M | Sell |
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|
2014
Q4 | $2.56M | Sell |
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|
2014
Q3 | $2.27M | Buy |
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|
2014
Q2 | $2.07M | Sell |
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|
2014
Q1 | $2.11M | Sell |
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|
2013
Q4 | $2.27M | Hold |
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|
2013
Q3 | $2.19M | Hold |
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|
2013
Q2 | $2.1M | Buy |
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