Bank of New Hampshire’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
5,758
-313
| -5% | -$310K | 1.42% | 18 |
|
|
2025
Q1 | $5.74M | Sell |
6,071
-234
| -4% | -$221K | 1.5% | 16 |
|
|
2024
Q4 | $5.78M | Sell |
6,305
-19
| -0.3% | -$17.4K | 1.49% | 16 |
|
|
2024
Q3 | $5.61M | Sell |
6,324
-163
| -3% | -$145K | 1.41% | 17 |
|
|
2024
Q2 | $5.51M | Sell |
6,487
-85
| -1% | -$72.2K | 1.43% | 16 |
|
|
2024
Q1 | $4.81M | Sell |
6,572
-49
| -0.7% | -$35.9K | 1.27% | 20 |
|
|
2023
Q4 | $4.37M | Buy |
6,621
+62
| +0.9% | +$40.9K | 1.24% | 20 |
|
|
2023
Q3 | $3.71M | Sell |
6,559
-41
| -0.6% | -$23.2K | 1.11% | 25 |
|
|
2023
Q2 | $3.55M | Sell |
6,600
-63
| -0.9% | -$33.9K | 1.02% | 29 |
|
|
2023
Q1 | $3.31M | Sell |
6,663
-90
| -1% | -$44.7K | 0.99% | 28 |
|
|
2022
Q4 | $3.08M | Buy |
6,753
+21
| +0.3% | +$9.59K | 0.93% | 33 |
|
|
2022
Q3 | $3.18M | Sell |
6,732
-143
| -2% | -$67.5K | 0.99% | 25 |
|
|
2022
Q2 | $3.3M | Sell |
6,875
-203
| -3% | -$97.3K | 0.95% | 24 |
|
|
2022
Q1 | $4.08M | Sell |
7,078
-186
| -3% | -$107K | 0.99% | 24 |
|
|
2021
Q4 | $4.12M | Sell |
7,264
-1,449
| -17% | -$823K | 1% | 29 |
|
|
2021
Q3 | $3.45M | Hold |
8,713
| – | – | 0.92% | 31 |
|
|
2021
Q2 | $3.45M | Buy |
+8,713
| New | +$3.45M | 0.92% | 31 |
|