Baker Boyer National 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 | $2.02M | Buy |
2,037
+246
| +14% | +$244K | 0.7% | 15 |
|
|
2025
Q1 | $1.69M | Sell |
1,791
-444
| -20% | -$420K | 0.62% | 15 |
|
|
2024
Q4 | $2.05M | Sell |
2,235
-115
| -5% | -$105K | 0.71% | 16 |
|
|
2024
Q3 | $2.08M | Buy |
2,350
+28
| +1% | +$24.8K | 0.7% | 17 |
|
|
2024
Q2 | $1.97M | Sell |
2,322
-84
| -3% | -$71.4K | 0.69% | 17 |
|
|
2024
Q1 | $1.76M | Buy |
2,406
+93
| +4% | +$68.1K | 0.61% | 17 |
|
|
2023
Q4 | $1.53M | Sell |
2,313
-440
| -16% | -$290K | 0.56% | 19 |
|
|
2023
Q3 | $1.56M | Sell |
2,753
-421
| -13% | -$238K | 0.63% | 17 |
|
|
2023
Q2 | $1.71M | Sell |
3,174
-258
| -8% | -$139K | 0.63% | 17 |
|
|
2023
Q1 | $1.71M | Sell |
3,432
-1,115
| -25% | -$554K | 0.66% | 18 |
|
|
2022
Q4 | $2.08M | Hold |
4,547
| – | – | 0.87% | 16 |
|
|
2022
Q3 | $2.15M | Buy |
4,547
+3
| +0.1% | +$1.42K | 0.95% | 14 |
|
|
2022
Q2 | $2.18M | Buy |
4,544
+597
| +15% | +$286K | 1.1% | 14 |
|
|
2022
Q1 | $2.27M | Buy |
3,947
+34
| +0.9% | +$19.6K | 1.09% | 19 |
|
|
2021
Q4 | $2.22M | Buy |
+3,913
| New | +$2.22M | 1.02% | 18 |
|
|
2021
Q2 | $2.18M | Buy |
+4,544
| New | +$2.18M | 1.1% | 14 |
|