Bank of Stockton’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.41M | Buy |
|
|||||
|
2025
Q2 | $6.82M | Sell |
|
|||||
|
2025
Q1 | $6.52M | Sell |
|
|||||
|
2024
Q4 | $6.49M | Sell |
|
|||||
|
2024
Q3 | $6.33M | Sell |
|
|||||
|
2024
Q2 | $6.21M | Sell |
|
|||||
|
2024
Q1 | $5.38M | Sell |
|
|||||
|
2023
Q4 | $5.14M | Sell |
|
|||||
|
2023
Q3 | $4.28M | Sell |
|
|||||
|
2023
Q2 | $4.38M | Buy |
|
|||||
|
2023
Q1 | $4.03M | Sell |
|
|||||
|
2022
Q4 | $4.27M | Sell |
|
|||||
|
2022
Q3 | $4.67M | Buy |
|
|||||
|
2022
Q2 | $4.72M | Sell |
|
|||||
|
2022
Q1 | $5.78M | Sell |
|
|||||
|
2021
Q4 | $5.76M | Sell |
|
|||||
|
2021
Q3 | $4.72M | Sell |
|
|||||
|
2021
Q2 | $4.22M | Sell |
|
|||||
|
2021
Q1 | $3.77M | Sell |
|
|||||
|
2020
Q4 | $4.21M | Sell |
|
|||||
|
2020
Q3 | $4.06M | Buy |
|
|||||
|
2020
Q2 | $3.44M | Buy |
|
|||||
|
2020
Q1 | $2.85M | Buy |
|
|||||
|
2019
Q4 | $2.83M | Sell |
|
|||||
|
2019
Q3 | $2.83M | Sell |
|
|||||
|
2019
Q2 | $2.75M | Buy |
|
|||||
|
2019
Q1 | $2.44M | Buy |
|
|||||
|
2018
Q4 | $1.88M | Sell |
|
|||||
|
2018
Q3 | $2.18M | Buy |
|
|||||
|
2018
Q2 | $1.82M | Buy |
|
|||||
|
2018
Q1 | $1.61M | Buy |
|
|||||
|
2017
Q4 | $1.54M | Sell |
|
|||||
|
2017
Q3 | $1.49M | Sell |
|
|||||
|
2017
Q2 | $1.69M | Sell |
|
|||||
|
2017
Q1 | $1.8M | Sell |
|
|||||
|
2016
Q4 | $1.79M | Sell |
|
|||||
|
2016
Q3 | $1.78M | Sell |
|
|||||
|
2016
Q2 | $1.84M | Sell |
|
|||||
|
2016
Q1 | $1.91M | Buy |
|
|||||
|
2015
Q4 | $1.87M | Buy |
|
|||||
|
2015
Q3 | $1.66M | Buy |
|
|||||
|
2015
Q2 | $1.49M | Buy |
|
|||||
|
2015
Q1 | $1.56M | Buy |
|
|||||
|
2014
Q4 | $1.4M | Buy |
|
|||||
|
2014
Q3 | $1.23M | Buy |
|
|||||
|
2014
Q2 | $1.12M | Sell |
|
|||||
|
2014
Q1 | $1.11M | Buy |
|
|||||
|
2013
Q4 | $1.17M | Sell |
|
|||||
|
2013
Q3 | $1.18M | Buy |
|
|||||
|
2013
Q2 | $1.09M | Buy |
|