Bangor Savings 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 | $984K | Hold |
994
| – | – | 0.09% | 104 |
|
|
2025
Q1 | $940K | Sell |
994
-109
| -10% | -$103K | 0.09% | 110 |
|
|
2024
Q4 | $1.01M | Buy |
1,103
+32
| +3% | +$29.3K | 0.09% | 104 |
|
|
2024
Q3 | $949K | Sell |
1,071
-19
| -2% | -$16.8K | 0.09% | 116 |
|
|
2024
Q2 | $926K | Buy |
1,090
+25
| +2% | +$21.3K | 0.09% | 116 |
|
|
2024
Q1 | $780K | Sell |
1,065
-157
| -13% | -$115K | 0.08% | 136 |
|
|
2023
Q4 | $807K | Sell |
1,222
-33
| -3% | -$21.8K | 0.09% | 126 |
|
|
2023
Q3 | $709K | Buy |
1,255
+11
| +0.9% | +$6.22K | 0.08% | 128 |
|
|
2023
Q2 | $670K | Buy |
1,244
+15
| +1% | +$8.08K | 0.08% | 136 |
|
|
2023
Q1 | $611K | Buy |
1,229
+9
| +0.7% | +$4.47K | 0.07% | 136 |
|
|
2022
Q4 | $557K | Buy |
1,220
+14
| +1% | +$6.39K | 0.07% | 142 |
|
|
2022
Q3 | $570K | Hold |
1,206
| – | – | 0.07% | 138 |
|
|
2022
Q2 | $578K | Buy |
1,206
+2
| +0.2% | +$959 | 0.06% | 142 |
|
|
2022
Q1 | $693K | Buy |
1,204
+10
| +0.8% | +$5.76K | 0.07% | 122 |
|
|
2021
Q4 | $678K | Buy |
1,194
+34
| +3% | +$19.3K | 0.06% | 140 |
|
|
2021
Q3 | $521K | Buy |
1,160
+40
| +4% | +$18K | 0.05% | 150 |
|
|
2021
Q2 | $443K | Buy |
1,120
+15
| +1% | +$5.93K | 0.05% | 153 |
|
|
2021
Q1 | $389K | Buy |
1,105
+40
| +4% | +$14.1K | 0.05% | 157 |
|
|
2020
Q4 | $401K | Sell |
1,065
-65
| -6% | -$24.5K | 0.05% | 145 |
|
|
2020
Q3 | $401K | Hold |
1,130
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $343K | Hold |
1,130
| – | – | 0.06% | 139 |
|
|
2020
Q1 | $322K | Buy |
1,130
+38
| +3% | +$10.8K | 0.06% | 139 |
|
|
2019
Q4 | $321K | Buy |
1,092
+40
| +4% | +$11.8K | 0.05% | 148 |
|
|
2019
Q3 | $303K | Buy |
+1,052
| New | +$303K | 0.05% | 152 |
|