Capital Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $57.2M | Sell |
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|
2021
Q1 | $51.6M | Sell |
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|
2020
Q4 | $125M | Sell |
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|
2020
Q3 | $119M | Buy |
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|
2020
Q2 | $102M | Sell |
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|
2020
Q1 | $96.9M | Sell |
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|
2019
Q4 | $104M | Sell |
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|
2019
Q3 | $104M | Sell |
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|
2019
Q2 | $107M | Buy |
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|
2019
Q1 | $96.9M | Buy |
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|
2018
Q4 | $78.9M | Buy |
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|
2018
Q3 | $86.9M | Buy |
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|
2018
Q2 | $28.4M | Buy |
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|
2018
Q1 | $214K | Sell |
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|
2017
Q4 | $221K | Sell |
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|
2017
Q3 | $211K | Buy |
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|
2017
Q2 | $184K | Buy |
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