Capital City Trust’s Costco COST Stock Holding History

Capital City Trust’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$269K	Sell
2025 Q2	$338K	Sell
2025 Q1	$326K	Sell
2024 Q4	$344K	Sell
2024 Q3	$349K	Buy
2024 Q2	$321K	Hold
2024 Q1	$277K	Sell
2023 Q4	$254K	Sell
2023 Q3	$312K	Buy
2013 Q3	–	Sell
2013 Q2	$42K	Buy