AMG National Trust Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
4,792
-26
| -0.5% | -$25.7K | 0.12% | 103 |
|
|
2025
Q1 | $4.56M | Buy |
4,818
+369
| +8% | +$349K | 0.13% | 102 |
|
|
2024
Q4 | $4.08M | Buy |
4,449
+12
| +0.3% | +$11K | 0.11% | 111 |
|
|
2024
Q3 | $3.93M | Sell |
4,437
-328
| -7% | -$291K | 0.11% | 124 |
|
|
2024
Q2 | $4.05M | Buy |
4,765
+439
| +10% | +$373K | 0.11% | 129 |
|
|
2024
Q1 | $3.17M | Buy |
4,326
+13
| +0.3% | +$9.52K | 0.09% | 141 |
|
|
2023
Q4 | $2.85M | Sell |
4,313
-2
| -0% | -$1.32K | 0.09% | 144 |
|
|
2023
Q3 | $2.44M | Sell |
4,315
-44
| -1% | -$24.9K | 0.09% | 154 |
|
|
2023
Q2 | $2.35M | Buy |
4,359
+2
| +0% | +$1.08K | 0.08% | 161 |
|
|
2023
Q1 | $2.16M | Sell |
4,357
-158
| -3% | -$78.5K | 0.07% | 169 |
|
|
2022
Q4 | $2.06M | Sell |
4,515
-83
| -2% | -$37.9K | 0.07% | 160 |
|
|
2022
Q3 | $2.17M | Buy |
4,598
+595
| +15% | +$281K | 0.08% | 155 |
|
|
2022
Q2 | $2.13M | Sell |
4,003
-129
| -3% | -$68.6K | 0.08% | 162 |
|
|
2022
Q1 | $2.38M | Sell |
4,132
-2
| -0% | -$1.15K | 0.08% | 157 |
|
|
2021
Q4 | $2.35M | Buy |
4,134
+467
| +13% | +$265K | 0.07% | 164 |
|
|
2021
Q3 | $1.65M | Buy |
3,667
+194
| +6% | +$87.2K | 0.05% | 208 |
|
|
2021
Q2 | $1.37M | Buy |
3,473
+41
| +1% | +$16.2K | 0.04% | 225 |
|
|
2021
Q1 | $1.21M | Sell |
3,432
-5,309
| -61% | -$1.87M | 0.04% | 239 |
|
|
2020
Q4 | $3.29M | Buy |
8,741
+240
| +3% | +$90.4K | 0.12% | 114 |
|
|
2020
Q3 | $3.02M | Sell |
8,501
-965
| -10% | -$343K | 0.12% | 109 |
|
|
2020
Q2 | $2.87M | Buy |
+9,466
| New | +$2.87M | 0.13% | 115 |
|
|
2017
Q2 | – | Sell |
-4,496
| Closed | -$754K | – | 251 |
|
|
2017
Q1 | $754K | Buy |
4,496
+120
| +3% | +$20.1K | 0.06% | 154 |
|
|
2016
Q4 | $701K | Buy |
4,376
+181
| +4% | +$29K | 0.06% | 151 |
|
|
2016
Q3 | $640K | Buy |
4,195
+73
| +2% | +$11.1K | 0.05% | 151 |
|
|
2016
Q2 | $647K | Sell |
4,122
-2
| -0% | -$314 | 0.06% | 148 |
|
|
2016
Q1 | $650K | Sell |
4,124
-280
| -6% | -$44.1K | 0.06% | 150 |
|
|
2015
Q4 | $711K | Sell |
4,404
-74
| -2% | -$11.9K | 0.06% | 146 |
|
|
2015
Q3 | $647K | Sell |
4,478
-349
| -7% | -$50.4K | 0.06% | 156 |
|
|
2015
Q2 | $652K | Buy |
4,827
+183
| +4% | +$24.7K | 0.06% | 145 |
|
|
2015
Q1 | $704K | Sell |
4,644
-62
| -1% | -$9.4K | 0.07% | 139 |
|
|
2014
Q4 | $667K | Sell |
4,706
-5,372
| -53% | -$761K | 0.07% | 147 |
|
|
2014
Q3 | $1.26M | Sell |
10,078
-163
| -2% | -$20.4K | 0.13% | 108 |
|
|
2014
Q2 | $1.18M | Sell |
10,241
-95
| -0.9% | -$10.9K | 0.12% | 118 |
|
|
2014
Q1 | $1.15M | Buy |
10,336
+49
| +0.5% | +$5.47K | 0.12% | 116 |
|
|
2013
Q4 | $1.22M | Buy |
10,287
+75
| +0.7% | +$8.92K | 0.14% | 103 |
|
|
2013
Q3 | $1.18M | Sell |
10,212
-256
| -2% | -$29.5K | 0.15% | 94 |
|
|
2013
Q2 | $1.16M | Buy |
+10,468
| New | +$1.16M | 0.16% | 91 |
|