Bank of Stockton’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
6,885
-10
| -0.1% | -$9.9K | 2.03% | 10 |
|
|
2025
Q1 | $6.52M | Sell |
6,895
-192
| -3% | -$182K | 2.08% | 8 |
|
|
2024
Q4 | $6.49M | Sell |
7,087
-48
| -0.7% | -$44K | 1.97% | 9 |
|
|
2024
Q3 | $6.33M | Sell |
7,135
-176
| -2% | -$156K | 1.91% | 10 |
|
|
2024
Q2 | $6.21M | Sell |
7,311
-33
| -0.4% | -$28.1K | 1.97% | 9 |
|
|
2024
Q1 | $5.38M | Sell |
7,344
-50
| -0.7% | -$36.6K | 1.66% | 10 |
|
|
2023
Q4 | $5.14M | Sell |
7,394
-413
| -5% | -$287K | 1.7% | 10 |
|
|
2023
Q3 | $4.28M | Sell |
7,807
-327
| -4% | -$179K | 1.6% | 11 |
|
|
2023
Q2 | $4.38M | Buy |
8,134
+30
| +0.4% | +$16.2K | 1.5% | 10 |
|
|
2023
Q1 | $4.03M | Sell |
8,104
-1,254
| -13% | -$623K | 1.4% | 11 |
|
|
2022
Q4 | $4.27M | Sell |
9,358
-539
| -5% | -$246K | 1.49% | 12 |
|
|
2022
Q3 | $4.67M | Buy |
9,897
+39
| +0.4% | +$18.4K | 1.81% | 12 |
|
|
2022
Q2 | $4.73M | Sell |
9,858
-177
| -2% | -$84.8K | 1.77% | 11 |
|
|
2022
Q1 | $5.78M | Sell |
10,035
-110
| -1% | -$63.3K | 1.8% | 13 |
|
|
2021
Q4 | $5.76M | Sell |
10,145
-352
| -3% | -$200K | 1.69% | 14 |
|
|
2021
Q3 | $4.72M | Sell |
10,497
-172
| -2% | -$77.3K | 1.45% | 15 |
|
|
2021
Q2 | $4.22M | Sell |
10,669
-40
| -0.4% | -$15.8K | 1.27% | 15 |
|
|
2021
Q1 | $3.77M | Sell |
10,709
-477
| -4% | -$168K | 1.25% | 15 |
|
|
2020
Q4 | $4.21M | Sell |
11,186
-247
| -2% | -$93.1K | 1.62% | 11 |
|
|
2020
Q3 | $4.06M | Buy |
11,433
+88
| +0.8% | +$31.2K | 1.7% | 12 |
|
|
2020
Q2 | $3.44M | Buy |
11,345
+1,334
| +13% | +$404K | 1.49% | 15 |
|
|
2020
Q1 | $2.85M | Buy |
10,011
+365
| +4% | +$104K | 1.56% | 14 |
|
|
2019
Q4 | $2.84M | Sell |
9,646
-189
| -2% | -$55.5K | 1.2% | 17 |
|
|
2019
Q3 | $2.83M | Sell |
9,835
-565
| -5% | -$163K | 1.24% | 17 |
|
|
2019
Q2 | $2.75M | Buy |
10,400
+315
| +3% | +$83.2K | 1.39% | 16 |
|
|
2019
Q1 | $2.44M | Buy |
10,085
+868
| +9% | +$210K | 1.26% | 15 |
|
|
2018
Q4 | $1.88M | Sell |
9,217
-85
| -0.9% | -$17.3K | 1.14% | 21 |
|
|
2018
Q3 | $2.18M | Buy |
9,302
+595
| +7% | +$140K | 1.1% | 19 |
|
|
2018
Q2 | $1.82M | Buy |
8,707
+175
| +2% | +$36.6K | 0.99% | 24 |
|
|
2018
Q1 | $1.61M | Buy |
8,532
+250
| +3% | +$47.1K | 0.67% | 32 |
|
|
2017
Q4 | $1.54M | Sell |
8,282
-763
| -8% | -$142K | 0.63% | 36 |
|
|
2017
Q3 | $1.49M | Sell |
9,045
-1,538
| -15% | -$253K | 0.68% | 32 |
|
|
2017
Q2 | $1.69M | Sell |
10,583
-150
| -1% | -$24K | 0.77% | 23 |
|
|
2017
Q1 | $1.8M | Sell |
10,733
-450
| -4% | -$75.4K | 0.82% | 21 |
|
|
2016
Q4 | $1.79M | Sell |
11,183
-502
| -4% | -$80.4K | 0.85% | 19 |
|
|
2016
Q3 | $1.78M | Sell |
11,685
-20
| -0.2% | -$3.05K | 0.89% | 16 |
|
|
2016
Q2 | $1.84M | Sell |
11,705
-400
| -3% | -$62.8K | 0.98% | 17 |
|
|
2016
Q1 | $1.91M | Buy |
12,105
+500
| +4% | +$78.8K | 1.04% | 15 |
|
|
2015
Q4 | $1.87M | Buy |
11,605
+100
| +0.9% | +$16.1K | 1.08% | 14 |
|
|
2015
Q3 | $1.66M | Buy |
11,505
+465
| +4% | +$67.2K | 1.02% | 16 |
|
|
2015
Q2 | $1.49M | Buy |
11,040
+765
| +7% | +$103K | 0.83% | 22 |
|
|
2015
Q1 | $1.56M | Buy |
10,275
+435
| +4% | +$65.9K | 0.85% | 19 |
|
|
2014
Q4 | $1.4M | Buy |
9,840
+14
| +0.1% | +$1.99K | 0.79% | 22 |
|
|
2014
Q3 | $1.23M | Buy |
9,826
+140
| +1% | +$17.6K | 0.73% | 26 |
|
|
2014
Q2 | $1.12M | Sell |
9,686
-250
| -3% | -$28.8K | 0.64% | 29 |
|
|
2014
Q1 | $1.11M | Buy |
9,936
+100
| +1% | +$11.2K | 0.68% | 29 |
|
|
2013
Q4 | $1.17M | Sell |
9,836
-445
| -4% | -$53K | 0.73% | 27 |
|
|
2013
Q3 | $1.18M | Buy |
10,281
+375
| +4% | +$43.2K | 0.85% | 19 |
|
|
2013
Q2 | $1.1M | Buy |
+9,906
| New | +$1.1M | 0.86% | 20 |
|