Argent Trust Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
23,250
-323
| -1% | -$320K | 0.87% | 25 |
|
|
2025
Q1 | $22.3M | Buy |
23,573
+50
| +0.2% | +$47.3K | 0.92% | 23 |
|
|
2024
Q4 | $21.6M | Buy |
23,523
+92
| +0.4% | +$84.3K | 0.88% | 26 |
|
|
2024
Q3 | $20.8M | Sell |
23,431
-266
| -1% | -$236K | 0.86% | 25 |
|
|
2024
Q2 | $20.1M | Buy |
23,697
+78
| +0.3% | +$66.3K | 0.89% | 25 |
|
|
2024
Q1 | $17.3M | Buy |
23,619
+587
| +3% | +$430K | 0.78% | 28 |
|
|
2023
Q4 | $15.2M | Buy |
23,032
+543
| +2% | +$358K | 0.76% | 31 |
|
|
2023
Q3 | $12.7M | Buy |
22,489
+351
| +2% | +$198K | 0.7% | 31 |
|
|
2023
Q2 | $11.9M | Buy |
22,138
+1,035
| +5% | +$557K | 0.65% | 33 |
|
|
2023
Q1 | $10.5M | Buy |
21,103
+941
| +5% | +$468K | 0.66% | 35 |
|
|
2022
Q4 | $9.2M | Buy |
20,162
+502
| +3% | +$229K | 0.61% | 39 |
|
|
2022
Q3 | $9.29M | Buy |
19,660
+393
| +2% | +$186K | 0.67% | 35 |
|
|
2022
Q2 | $9.24M | Buy |
19,267
+261
| +1% | +$125K | 0.63% | 39 |
|
|
2022
Q1 | $10.9M | Sell |
19,006
-283
| -1% | -$163K | 0.67% | 37 |
|
|
2021
Q4 | $11M | Sell |
19,289
-330
| -2% | -$187K | 0.64% | 40 |
|
|
2021
Q3 | $8.82M | Sell |
19,619
-186
| -0.9% | -$83.6K | 0.57% | 47 |
|
|
2021
Q2 | $7.84M | Buy |
19,805
+552
| +3% | +$218K | 0.51% | 53 |
|
|
2021
Q1 | $6.79M | Buy |
19,253
+436
| +2% | +$154K | 0.48% | 56 |
|
|
2020
Q4 | $7.09M | Buy |
18,817
+196
| +1% | +$73.9K | 0.55% | 50 |
|
|
2020
Q3 | $6.61M | Sell |
18,621
-3
| -0% | -$1.07K | 0.58% | 46 |
|
|
2020
Q2 | $5.65M | Buy |
18,624
+445
| +2% | +$135K | 0.53% | 48 |
|
|
2020
Q1 | $5.18M | Sell |
18,179
-253
| -1% | -$72.1K | 0.58% | 46 |
|
|
2019
Q4 | $5.42M | Buy |
18,432
+42
| +0.2% | +$12.3K | 0.48% | 54 |
|
|
2019
Q3 | $5.3M | Buy |
18,390
+4,327
| +31% | +$1.25M | 0.51% | 56 |
|
|
2019
Q2 | $3.72M | Buy |
14,063
+1,260
| +10% | +$333K | 0.38% | 65 |
|
|
2019
Q1 | $3.1M | Sell |
12,803
-405
| -3% | -$98.1K | 0.32% | 77 |
|
|
2018
Q4 | $2.69M | Buy |
13,208
+295
| +2% | +$60.1K | 0.32% | 79 |
|
|
2018
Q3 | $3.02M | Buy |
12,913
+403
| +3% | +$94.1K | 0.35% | 77 |
|
|
2018
Q2 | $2.61M | Buy |
12,510
+7,008
| +127% | +$1.46M | 0.32% | 82 |
|
|
2018
Q1 | $1.04M | Buy |
5,502
+994
| +22% | +$187K | 0.3% | 80 |
|
|
2017
Q4 | $839K | Sell |
4,508
-155
| -3% | -$28.8K | 0.33% | 93 |
|
|
2017
Q3 | $766K | Buy |
4,663
+349
| +8% | +$57.3K | 0.3% | 101 |
|
|
2017
Q2 | $690K | Sell |
4,314
-369
| -8% | -$59K | 0.28% | 110 |
|
|
2017
Q1 | $785K | Sell |
4,683
-18
| -0.4% | -$3.02K | 0.32% | 94 |
|
|
2016
Q4 | $753K | Buy |
4,701
+570
| +14% | +$91.3K | 0.33% | 89 |
|
|
2016
Q3 | $630K | Buy |
4,131
+285
| +7% | +$43.5K | 0.27% | 118 |
|
|
2016
Q2 | $604K | Buy |
3,846
+1,423
| +59% | +$223K | 0.27% | 121 |
|
|
2016
Q1 | $381K | Buy |
2,423
+120
| +5% | +$18.9K | 0.18% | 160 |
|
|
2015
Q4 | $372K | Buy |
+2,303
| New | +$372K | 0.19% | 155 |
|
|
2015
Q2 | – | Sell |
-1,356
| Closed | -$206K | – | 247 |
|
|
2015
Q1 | $206K | Buy |
+1,356
| New | +$206K | 0.1% | 236 |
|