Cape Cod Five Cents Savings Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.66M | Hold |
8,642
| – | – | 0.7% | 36 |
|
|
2024
Q4 | $7.66M | Hold |
8,642
| – | – | 0.68% | 36 |
|
|
2024
Q3 | $7.66M | Sell |
8,642
-216
| -2% | -$191K | 0.7% | 36 |
|
|
2024
Q2 | $7.53M | Sell |
8,858
-698
| -7% | -$593K | 0.73% | 34 |
|
|
2024
Q1 | $7M | Sell |
9,556
-280
| -3% | -$205K | 0.67% | 38 |
|
|
2023
Q4 | $6.49M | Sell |
9,836
-10,066
| -51% | -$6.64M | 0.66% | 38 |
|
|
2023
Q3 | $11.2M | Buy |
19,902
+9,714
| +95% | +$5.49M | 0.61% | 39 |
|
|
2023
Q2 | $5.49M | Sell |
10,188
-239
| -2% | -$129K | 0.58% | 43 |
|
|
2023
Q1 | $5.18M | Sell |
10,427
-377
| -3% | -$187K | 0.57% | 44 |
|
|
2022
Q4 | $4.93M | Sell |
10,804
-482
| -4% | -$220K | 0.56% | 47 |
|
|
2022
Q3 | $5.33M | Sell |
11,286
-197
| -2% | -$93K | 0.64% | 40 |
|
|
2022
Q2 | $5.5M | Sell |
11,483
-436
| -4% | -$209K | 0.62% | 40 |
|
|
2022
Q1 | $6.86M | Buy |
11,919
+177
| +2% | +$102K | 0.69% | 38 |
|
|
2021
Q4 | $6.67M | Sell |
11,742
-526
| -4% | -$299K | 0.64% | 41 |
|
|
2021
Q3 | $5.51M | Sell |
12,268
-197
| -2% | -$88.5K | 0.57% | 44 |
|
|
2021
Q2 | $4.93M | Sell |
12,465
-612
| -5% | -$242K | 0.51% | 50 |
|
|
2021
Q1 | $4.61M | Sell |
13,077
-681
| -5% | -$240K | 0.5% | 55 |
|
|
2020
Q4 | $5.18M | Sell |
13,758
-244
| -2% | -$91.9K | 0.59% | 45 |
|
|
2020
Q3 | $4.97M | Sell |
14,002
-338
| -2% | -$120K | 0.63% | 39 |
|
|
2020
Q2 | $4.35M | Sell |
14,340
-713
| -5% | -$216K | 0.59% | 41 |
|
|
2020
Q1 | $4.29M | Sell |
15,053
-682
| -4% | -$194K | 0.67% | 38 |
|
|
2019
Q4 | $4.63M | Sell |
15,735
-372
| -2% | -$109K | 0.59% | 45 |
|
|
2019
Q3 | $4.64M | Sell |
16,107
-386
| -2% | -$111K | 0.64% | 42 |
|
|
2019
Q2 | $4.36M | Sell |
16,493
-244
| -1% | -$64.5K | 0.62% | 44 |
|
|
2019
Q1 | $4.05M | Sell |
16,737
-852
| -5% | -$206K | 0.6% | 47 |
|
|
2018
Q4 | $3.58M | Sell |
17,589
-528
| -3% | -$108K | 0.59% | 49 |
|
|
2018
Q3 | $4.26M | Sell |
18,117
-714
| -4% | -$168K | 0.63% | 46 |
|
|
2018
Q2 | $3.94M | Sell |
18,831
-691
| -4% | -$144K | 0.61% | 46 |
|
|
2018
Q1 | $3.68M | Sell |
19,522
-1,787
| -8% | -$337K | 0.58% | 47 |
|
|
2017
Q4 | $3.97M | Sell |
21,309
-1,962
| -8% | -$365K | 0.59% | 45 |
|
|
2017
Q3 | $3.82M | Sell |
23,271
-4,592
| -16% | -$754K | 0.59% | 47 |
|
|
2017
Q2 | $4.46M | Sell |
27,863
-2,872
| -9% | -$459K | 0.71% | 42 |
|
|
2017
Q1 | $5.15M | Sell |
30,735
-5,473
| -15% | -$918K | 0.84% | 37 |
|
|
2016
Q4 | $5.8M | Sell |
36,208
-462
| -1% | -$74K | 1.02% | 32 |
|
|
2016
Q3 | $5.59M | Buy |
36,670
+316
| +0.9% | +$48.2K | 1.02% | 34 |
|
|
2016
Q2 | $5.71M | Sell |
36,354
-78
| -0.2% | -$12.2K | 1.04% | 33 |
|
|
2016
Q1 | $5.74M | Buy |
36,432
+570
| +2% | +$89.8K | 1.09% | 31 |
|
|
2015
Q4 | $5.79M | Buy |
35,862
+297
| +0.8% | +$48K | 1.12% | 31 |
|
|
2015
Q3 | $5.14M | Sell |
35,565
-160
| -0.4% | -$23.1K | 1.05% | 32 |
|
|
2015
Q2 | $4.83M | Buy |
35,725
+115
| +0.3% | +$15.5K | 0.9% | 35 |
|
|
2015
Q1 | $5.4M | Buy |
35,610
+230
| +0.7% | +$34.8K | 1% | 28 |
|
|
2014
Q4 | $5.02M | Buy |
35,380
+19
| +0.1% | +$2.69K | 0.91% | 36 |
|
|
2014
Q3 | $4.43M | Buy |
35,361
+66
| +0.2% | +$8.27K | 0.84% | 38 |
|
|
2014
Q2 | $4.07M | Buy |
35,295
+646
| +2% | +$74.4K | 0.78% | 45 |
|
|
2014
Q1 | $3.87M | Buy |
34,649
+663
| +2% | +$74.1K | 0.78% | 42 |
|
|
2013
Q4 | $4.05M | Buy |
33,986
+81
| +0.2% | +$9.64K | 0.91% | 40 |
|
|
2013
Q3 | $3.91M | Sell |
33,905
-291
| -0.9% | -$33.5K | 0.97% | 32 |
|
|
2013
Q2 | $3.78M | Buy |
+34,196
| New | +$3.78M | 1.01% | 31 |
|