Boston Trust Walden’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
|
|||||
|
2025
Q1 | $125M | Sell |
|
|||||
|
2024
Q4 | $137M | Sell |
|
|||||
|
2024
Q3 | $140M | Sell |
|
|||||
|
2024
Q2 | $139M | Sell |
|
|||||
|
2024
Q1 | $133M | Sell |
|
|||||
|
2023
Q4 | $179M | Sell |
|
|||||
|
2023
Q3 | $154M | Sell |
|
|||||
|
2023
Q2 | $156M | Sell |
|
|||||
|
2023
Q1 | $147M | Sell |
|
|||||
|
2022
Q4 | $140M | Sell |
|
|||||
|
2022
Q3 | $146M | Sell |
|
|||||
|
2022
Q2 | $150M | Sell |
|
|||||
|
2022
Q1 | $193M | Sell |
|
|||||
|
2021
Q4 | $197M | Sell |
|
|||||
|
2021
Q3 | $168M | Sell |
|
|||||
|
2021
Q2 | $156M | Sell |
|
|||||
|
2021
Q1 | $140M | Buy |
|
|||||
|
2020
Q4 | $149M | Sell |
|
|||||
|
2020
Q3 | $140M | Sell |
|
|||||
|
2020
Q2 | $121M | Sell |
|
|||||
|
2020
Q1 | $116M | Sell |
|
|||||
|
2019
Q4 | $137M | Sell |
|
|||||
|
2019
Q3 | $141M | Sell |
|
|||||
|
2019
Q2 | $132M | Sell |
|
|||||
|
2019
Q1 | $121M | Buy |
|
|||||
|
2018
Q4 | $100M | Sell |
|
|||||
|
2018
Q3 | $119M | Sell |
|
|||||
|
2018
Q2 | $106M | Sell |
|
|||||
|
2018
Q1 | $96.2M | Sell |
|
|||||
|
2017
Q4 | $96.1M | Sell |
|
|||||
|
2017
Q3 | $85.2M | Buy |
|
|||||
|
2017
Q2 | $81.8M | Sell |
|
|||||
|
2017
Q1 | $85.8M | Sell |
|
|||||
|
2016
Q4 | $81.9M | Buy |
|
|||||
|
2016
Q3 | $77.4M | Sell |
|
|||||
|
2016
Q2 | $79.8M | Buy |
|
|||||
|
2016
Q1 | $79.4M | Sell |
|
|||||
|
2015
Q4 | $82.5M | Sell |
|
|||||
|
2015
Q3 | $74.6M | Buy |
|
|||||
|
2015
Q2 | $69.7M | Sell |
|
|||||
|
2015
Q1 | $79.6M | Sell |
|
|||||
|
2014
Q4 | $75.1M | Sell |
|
|||||
|
2014
Q3 | $67.3M | Sell |
|
|||||
|
2014
Q2 | $62.3M | Sell |
|
|||||
|
2014
Q1 | $61.3M | Buy |
|
|||||
|
2013
Q4 | $65M | Sell |
|
|||||
|
2013
Q3 | $63.9M | Sell |
|
|||||
|
2013
Q2 | $61.9M | Buy |
|