BHBT
Burke & Herbert Bank & Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
2,042
+43
| +2% | +$42.6K | 0.45% | 64 |
|
|
2025
Q1 | $1.89M | Sell |
1,999
-69
| -3% | -$65.3K | 0.45% | 63 |
|
|
2024
Q4 | $1.89M | Sell |
2,068
-6
| -0.3% | -$5.5K | 0.45% | 62 |
|
|
2024
Q3 | $1.84M | Sell |
2,074
-1
| -0% | -$887 | 0.43% | 64 |
|
|
2024
Q2 | $1.76M | Buy |
2,075
+422
| +26% | +$359K | 0.43% | 66 |
|
|
2024
Q1 | $1.21M | Sell |
1,653
-55
| -3% | -$40.3K | 0.91% | 30 |
|
|
2023
Q4 | $1.13M | Sell |
1,708
-13
| -0.8% | -$8.58K | 0.81% | 30 |
|
|
2023
Q3 | $972K | Sell |
1,721
-10
| -0.6% | -$5.65K | 0.79% | 31 |
|
|
2023
Q2 | $932K | Hold |
1,731
| – | – | 0.63% | 42 |
|
|
2023
Q1 | $860K | Sell |
1,731
-35
| -2% | -$17.4K | 0.63% | 48 |
|
|
2022
Q4 | $806K | Sell |
1,766
-60
| -3% | -$27.4K | 0.6% | 49 |
|
|
2022
Q3 | $862K | Sell |
1,826
-20
| -1% | -$9.44K | 0.71% | 42 |
|
|
2022
Q2 | $885K | Sell |
1,846
-50
| -3% | -$24K | 0.67% | 41 |
|
|
2022
Q1 | $1.09M | Sell |
1,896
-82
| -4% | -$47.2K | 0.69% | 43 |
|
|
2021
Q4 | $1.12M | Hold |
1,978
| – | – | 0.66% | 45 |
|
|
2021
Q3 | $889K | Hold |
1,978
| – | – | 0.57% | 52 |
|
|
2021
Q2 | $782K | Hold |
1,978
| – | – | 0.5% | 63 |
|
|
2021
Q1 | $697K | Sell |
1,978
-15
| -0.8% | -$5.29K | 0.48% | 66 |
|
|
2020
Q4 | $751K | Buy |
1,993
+60
| +3% | +$22.6K | 0.53% | 57 |
|
|
2020
Q3 | $687K | Buy |
1,933
+99
| +5% | +$35.2K | 0.54% | 54 |
|
|
2020
Q2 | $556K | Hold |
1,834
| – | – | 0.48% | 62 |
|
|
2020
Q1 | $523K | Sell |
1,834
-19
| -1% | -$5.42K | 0.53% | 58 |
|
|
2019
Q4 | $544K | Buy |
1,853
+470
| +34% | +$138K | 0.42% | 75 |
|
|
2019
Q3 | $398K | Sell |
1,383
-17
| -1% | -$4.89K | 0.35% | 83 |
|
|
2019
Q2 | $370K | Sell |
1,400
-5
| -0.4% | -$1.32K | 0.33% | 86 |
|
|
2019
Q1 | $340K | Hold |
1,405
| – | – | 0.3% | 89 |
|
|
2018
Q4 | $286K | Hold |
1,405
| – | – | 0.28% | 94 |
|
|
2018
Q3 | $330K | Buy |
1,405
+5
| +0.4% | +$1.17K | 0.28% | 98 |
|
|
2018
Q2 | $293K | Hold |
1,400
| – | – | 0.26% | 105 |
|
|
2018
Q1 | $264K | Hold |
1,400
| – | – | 0.24% | 118 |
|
|
2017
Q4 | $261K | Hold |
1,400
| – | – | 0.22% | 120 |
|
|
2017
Q3 | $230K | Hold |
1,400
| – | – | 0.21% | 125 |
|
|
2017
Q2 | $224K | Hold |
1,400
| – | – | 0.2% | 126 |
|
|
2017
Q1 | $235K | Buy |
+1,400
| New | +$235K | 0.21% | 120 |
|