Bath Savings Trust’s Costco COST Stock Holding History

Bath Savings Trust’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.3M	Sell	21,514 -333	-2%	-$330K	2.16%	12
2025 Q1	$20.7M	Buy	21,847 +118	+0.5%	+$112K	2.14%	14
2024 Q4	$19.9M	Sell	21,729 -92	-0.4%	-$84.3K	2.02%	13
2024 Q3	$19.3M	Buy	21,821 +81	+0.4%	+$71.8K	1.92%	16
2024 Q2	$18.5M	Buy	21,740 +335	+2%	+$285K	1.97%	17
2024 Q1	$15.7M	Buy	21,405 +941	+5%	+$689K	1.66%	21
2023 Q4	$13.5M	Buy	20,464 +882	+5%	+$582K	1.51%	22
2023 Q3	$11.1M	Buy	19,582 +686	+4%	+$388K	1.36%	26
2023 Q2	$10.2M	Buy	18,896 +574	+3%	+$309K	1.19%	28
2023 Q1	$9.1M	Buy	18,322 +1,864	+11%	+$926K	1.12%	31
2022 Q4	$7.51M	Buy	16,458 +1,519	+10%	+$693K	0.97%	33
2022 Q3	$7.06M	Buy	14,939 +470	+3%	+$222K	0.98%	32
2022 Q2	$6.94M	Buy	14,469 +692	+5%	+$332K	0.91%	34
2022 Q1	$7.93M	Buy	13,777 +317	+2%	+$183K	0.91%	35
2021 Q4	$7.64M	Buy	13,460 +114	+0.9%	+$64.7K	0.79%	36
2021 Q3	$6M	Buy	13,346 +753	+6%	+$338K	0.69%	38
2021 Q2	$4.98M	Buy	12,593 +2,370	+23%	+$938K	0.59%	46
2021 Q1	$3.6M	Buy	10,223 +2,296	+29%	+$809K	0.46%	54
2020 Q4	$2.99M	Buy	7,927 +1,410	+22%	+$531K	0.39%	55
2020 Q3	$2.31M	Buy	6,517 +2,462	+61%	+$874K	0.38%	50
2020 Q2	$1.23M	Buy	4,055 +2,370	+141%	+$719K	0.22%	64
2020 Q1	$480K	Sell	1,685 -75	-4%	-$21.4K	0.1%	83
2019 Q4	$517K	Hold	1,760	–	–	0.09%	89
2019 Q3	$508K	Buy	1,760 +200	+13%	+$57.7K	0.1%	88
2019 Q2	$413K	Sell	1,560 -30	-2%	-$7.94K	0.08%	94
2019 Q1	$385K	Sell	1,590 -30	-2%	-$7.26K	0.08%	95
2018 Q4	$330K	Buy	1,620 +70	+5%	+$14.3K	0.08%	97
2018 Q3	$364K	Hold	1,550	–	–	0.08%	101
2018 Q2	$324K	Hold	1,550	–	–	0.08%	105
2018 Q1	$292K	Hold	1,550	–	–	0.07%	108
2017 Q4	$288K	Hold	1,550	–	–	0.07%	103
2017 Q3	$255K	Hold	1,550	–	–	0.07%	112
2017 Q2	$248K	Buy	+1,550	New	+$248K	0.07%	114
2016 Q1	–	Sell	-1,247	Closed	-$202K	–	110
2015 Q4	$202K	Buy	+1,247	New	+$202K	0.07%	107