Cambridge Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Sell |
18,245
-3,823
| -17% | -$2.8M | 0.51% | 62 |
|
|
2023
Q4 | $14.6M | Sell |
22,068
-134
| -0.6% | -$88.5K | 0.61% | 56 |
|
|
2023
Q3 | $12.5M | Buy |
22,202
+319
| +1% | +$180K | 0.58% | 58 |
|
|
2023
Q2 | $11.8M | Sell |
21,883
-311
| -1% | -$167K | 0.53% | 60 |
|
|
2023
Q1 | $11M | Buy |
22,194
+337
| +2% | +$167K | 0.53% | 59 |
|
|
2022
Q4 | $9.98M | Sell |
21,857
-349
| -2% | -$159K | 0.45% | 64 |
|
|
2022
Q3 | $10.5M | Buy |
22,206
+436
| +2% | +$206K | 0.5% | 63 |
|
|
2022
Q2 | $10.4M | Buy |
21,770
+5,317
| +32% | +$2.55M | 0.46% | 67 |
|
|
2022
Q1 | $9.48M | Buy |
16,453
+646
| +4% | +$372K | 0.33% | 79 |
|
|
2021
Q4 | $8.97M | Buy |
15,807
+2,080
| +15% | +$1.18M | 0.29% | 86 |
|
|
2021
Q3 | $6.17M | Buy |
13,727
+194
| +1% | +$87.2K | 0.23% | 83 |
|
|
2021
Q2 | $5.36M | Buy |
13,533
+11,798
| +680% | +$4.67M | 0.2% | 93 |
|
|
2021
Q1 | $612K | Sell |
1,735
-51
| -3% | -$18K | 0.03% | 161 |
|
|
2020
Q4 | $673K | Sell |
1,786
-7
| -0.4% | -$2.64K | 0.03% | 134 |
|
|
2020
Q3 | $637K | Sell |
1,793
-130
| -7% | -$46.2K | 0.03% | 141 |
|
|
2020
Q2 | $654K | Sell |
1,923
-912
| -32% | -$310K | 0.03% | 143 |
|
|
2020
Q1 | $809K | Sell |
2,835
-103
| -4% | -$29.4K | 0.06% | 134 |
|
|
2019
Q4 | $863K | Sell |
2,938
-424
| -13% | -$125K | 0.05% | 149 |
|
|
2019
Q3 | $969K | Buy |
3,362
+263
| +8% | +$75.8K | 0.06% | 136 |
|
|
2019
Q2 | $819K | Buy |
3,099
+793
| +34% | +$210K | 0.05% | 141 |
|
|
2019
Q1 | $559K | Sell |
2,306
-59
| -2% | -$14.3K | 0.03% | 161 |
|
|
2018
Q4 | $481K | Buy |
2,365
+28
| +1% | +$5.7K | 0.03% | 166 |
|
|
2018
Q3 | $549K | Buy |
2,337
+235
| +11% | +$55.2K | 0.03% | 163 |
|
|
2018
Q2 | $439K | Sell |
2,102
-157
| -7% | -$32.8K | 0.03% | 181 |
|
|
2018
Q1 | $426K | Sell |
2,259
-375
| -14% | -$70.7K | 0.03% | 190 |
|
|
2017
Q4 | $491K | Hold |
2,634
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $433K | Buy |
2,634
+130
| +5% | +$21.4K | 0.03% | 188 |
|
|
2017
Q2 | $400K | Sell |
2,504
-15
| -0.6% | -$2.4K | 0.03% | 191 |
|
|
2017
Q1 | $422K | Sell |
2,519
-525
| -17% | -$88K | 0.03% | 198 |
|
|
2016
Q4 | $487K | Sell |
3,044
-23
| -0.7% | -$3.68K | 0.03% | 180 |
|
|
2016
Q3 | $468K | Buy |
3,067
+1,000
| +48% | +$153K | 0.03% | 178 |
|
|
2016
Q2 | $324K | Sell |
2,067
-82
| -4% | -$12.9K | 0.02% | 202 |
|
|
2016
Q1 | $339K | Sell |
2,149
-100
| -4% | -$15.8K | 0.03% | 173 |
|
|
2015
Q4 | $363K | Buy |
2,249
+168
| +8% | +$27.1K | 0.03% | 167 |
|
|
2015
Q3 | $300K | Buy |
2,081
+60
| +3% | +$8.65K | 0.03% | 175 |
|
|
2015
Q2 | $274K | Buy |
2,021
+20
| +1% | +$2.71K | 0.02% | 184 |
|
|
2015
Q1 | $303K | Buy |
2,001
+286
| +17% | +$43.3K | 0.03% | 174 |
|
|
2014
Q4 | $243K | Hold |
1,715
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $215K | Buy |
+1,715
| New | +$215K | 0.02% | 191 |
|
|
2014
Q1 | – | Sell |
-1,715
| Closed | -$204K | – | 200 |
|
|
2013
Q4 | $204K | Sell |
1,715
-100
| -6% | -$11.9K | 0.02% | 188 |
|
|
2013
Q3 | $209K | Sell |
1,815
-75
| -4% | -$8.64K | 0.02% | 177 |
|
|
2013
Q2 | $209K | Buy |
+1,890
| New | +$209K | 0.02% | 172 |
|