Arbor Trust Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
4,492
-546
| -11% | -$541K | 2.18% | 16 |
|
|
2025
Q1 | $4.76M | Sell |
5,038
-196
| -4% | -$185K | 2.24% | 15 |
|
|
2024
Q4 | $4.8M | Sell |
5,234
-51
| -1% | -$46.7K | 2.25% | 16 |
|
|
2024
Q3 | $4.49M | Hold |
5,285
| – | – | 2.36% | 16 |
|
|
2024
Q2 | $4.49M | Sell |
5,285
-107
| -2% | -$91K | 2.36% | 16 |
|
|
2024
Q1 | $3.9M | Buy |
5,392
+36
| +0.7% | +$26K | 2.14% | 16 |
|
|
2023
Q4 | $3.62M | Buy |
5,356
+70
| +1% | +$47.3K | 2.15% | 16 |
|
|
2023
Q3 | $2.99M | Buy |
5,286
+2
| +0% | +$1.13K | 1.97% | 17 |
|
|
2023
Q2 | $2.84M | Buy |
5,284
+102
| +2% | +$54.9K | 1.81% | 17 |
|
|
2023
Q1 | $2.57M | Buy |
5,182
+126
| +2% | +$62.6K | 1.69% | 18 |
|
|
2022
Q4 | $2.31M | Buy |
5,056
+42
| +0.8% | +$19.2K | 1.59% | 22 |
|
|
2022
Q3 | $2.37M | Sell |
5,014
-83
| -2% | -$39.3K | 1.8% | 18 |
|
|
2022
Q2 | $2.44M | Buy |
5,097
+134
| +3% | +$64.2K | 1.7% | 18 |
|
|
2022
Q1 | $2.86M | Sell |
4,963
-374
| -7% | -$215K | 1.72% | 19 |
|
|
2021
Q4 | $3.03M | Buy |
5,337
+184
| +4% | +$104K | 1.75% | 19 |
|
|
2021
Q3 | $2.32M | Sell |
5,153
-44
| -0.8% | -$19.8K | 1.45% | 24 |
|
|
2021
Q2 | $2.06M | Sell |
5,197
-80
| -2% | -$31.6K | 1.29% | 24 |
|
|
2021
Q1 | $1.86M | Buy |
5,277
+205
| +4% | +$72.4K | 1.24% | 24 |
|
|
2020
Q4 | $1.91M | Sell |
5,072
-29
| -0.6% | -$10.9K | 1.39% | 25 |
|
|
2020
Q3 | $1.81M | Sell |
5,101
-117
| -2% | -$41.5K | 1.57% | 22 |
|
|
2020
Q2 | $1.58M | Sell |
5,218
-85
| -2% | -$25.8K | 1.43% | 24 |
|
|
2020
Q1 | $1.51M | Sell |
5,303
-122
| -2% | -$34.8K | 1.6% | 20 |
|
|
2019
Q4 | $1.6M | Buy |
+5,425
| New | +$1.6M | 1.37% | 23 |
|