Arvest Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $379K | Sell |
446
-341
| -43% | -$290K | 0.02% | 131 |
|
|
2024
Q1 | $577K | Sell |
787
-81
| -9% | -$59.3K | 0.03% | 115 |
|
|
2023
Q4 | $573K | Buy |
868
+17
| +2% | +$11.2K | 0.03% | 118 |
|
|
2023
Q3 | $481K | Buy |
851
+4
| +0.5% | +$2.26K | 0.03% | 114 |
|
|
2023
Q2 | $475K | Sell |
847
-33
| -4% | -$18.5K | 0.03% | 120 |
|
|
2023
Q1 | $437K | Buy |
880
+4
| +0.5% | +$1.99K | 0.03% | 117 |
|
|
2022
Q4 | $400K | Buy |
876
+130
| +17% | +$59.3K | 0.03% | 124 |
|
|
2022
Q3 | $353K | Sell |
746
-35
| -4% | -$16.6K | 0.02% | 132 |
|
|
2022
Q2 | $374K | Sell |
781
-90
| -10% | -$43.1K | 0.02% | 120 |
|
|
2022
Q1 | $502K | Buy |
871
+155
| +22% | +$89.3K | 0.03% | 122 |
|
|
2021
Q4 | $406K | Buy |
+716
| New | +$406K | 0.02% | 124 |
|