Blue Trust Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
7,015
+18
| +0.3% | +$17.8K | 0.08% | 76 |
|
|
2025
Q1 | $6.62M | Buy |
6,997
+104
| +2% | +$98.4K | 0.08% | 77 |
|
|
2024
Q4 | $6.32M | Buy |
6,893
+134
| +2% | +$123K | 0.08% | 78 |
|
|
2024
Q3 | $5.75M | Buy |
6,759
+2,177
| +48% | +$1.85M | 0.08% | 76 |
|
|
2024
Q2 | $3.36M | Buy |
4,582
+1,105
| +32% | +$810K | 0.05% | 89 |
|
|
2024
Q1 | $2.55M | Sell |
3,477
-623
| -15% | -$456K | 0.04% | 94 |
|
|
2023
Q4 | $2.32M | Sell |
4,100
-1,633
| -28% | -$922K | 0.04% | 94 |
|
|
2023
Q3 | $3.09M | Buy |
5,733
+744
| +15% | +$401K | 0.05% | 81 |
|
|
2023
Q2 | $2.48M | Sell |
4,989
-833
| -14% | -$414K | 0.04% | 95 |
|
|
2023
Q1 | $2.66M | Sell |
5,822
-62
| -1% | -$28.3K | 0.04% | 104 |
|
|
2022
Q4 | $2.78M | Buy |
5,884
+2,483
| +73% | +$1.17M | 0.05% | 93 |
|
|
2022
Q3 | $1.63M | Buy |
3,401
+220
| +7% | +$105K | 0.03% | 111 |
|
|
2022
Q2 | $1.83M | Buy |
+3,181
| New | +$1.83M | 0.03% | 99 |
|