Camden National Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
17,196
-398
| -2% | -$394K | 2.45% | 5 |
|
|
2025
Q1 | $16.6M | Sell |
17,594
-2,253
| -11% | -$2.13M | 2.47% | 3 |
|
|
2024
Q4 | $18.2M | Sell |
19,847
-979
| -5% | -$897K | 2.72% | 2 |
|
|
2024
Q3 | $18.5M | Sell |
20,826
-1,147
| -5% | -$1.02M | 2.65% | 2 |
|
|
2024
Q2 | $18.7M | Buy |
21,973
+1,763
| +9% | +$1.5M | 2.88% | 2 |
|
|
2024
Q1 | $14.8M | Sell |
20,210
-1,504
| -7% | -$1.1M | 2.61% | 2 |
|
|
2023
Q4 | $14.3M | Sell |
21,714
-1,164
| -5% | -$768K | 2.67% | 2 |
|
|
2023
Q3 | $12.9M | Sell |
22,878
-128
| -0.6% | -$72.3K | 2.65% | 2 |
|
|
2023
Q2 | $12.4M | Sell |
23,006
-307
| -1% | -$165K | 2.42% | 4 |
|
|
2023
Q1 | $11.6M | Sell |
23,313
-54
| -0.2% | -$26.8K | 2.35% | 6 |
|
|
2022
Q4 | $10.7M | Sell |
23,367
-797
| -3% | -$364K | 2.23% | 10 |
|
|
2022
Q3 | $11.4M | Sell |
24,164
-339
| -1% | -$160K | 2.55% | 3 |
|
|
2022
Q2 | $11.7M | Sell |
24,503
-753
| -3% | -$361K | 2.43% | 3 |
|
|
2022
Q1 | $14.5M | Sell |
25,256
-965
| -4% | -$556K | 2.63% | 3 |
|
|
2021
Q4 | $14.9M | Sell |
26,221
-627
| -2% | -$356K | 2.61% | 4 |
|
|
2021
Q3 | $12.1M | Sell |
26,848
-527
| -2% | -$237K | 2.32% | 5 |
|
|
2021
Q2 | $10.8M | Sell |
27,375
-797
| -3% | -$315K | 2.05% | 11 |
|
|
2021
Q1 | $9.93M | Buy |
28,172
+6,632
| +31% | +$2.34M | 1.98% | 14 |
|
|
2020
Q4 | $8.12M | Sell |
21,540
-1,158
| -5% | -$436K | 1.69% | 21 |
|
|
2020
Q3 | $8.06M | Buy |
22,698
+7,396
| +48% | +$2.63M | 1.78% | 20 |
|
|
2020
Q2 | $4.64M | Buy |
15,302
+793
| +5% | +$240K | 1.15% | 43 |
|
|
2020
Q1 | $4.14M | Buy |
+14,509
| New | +$4.14M | 1.12% | 45 |
|