Capital City Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
341
-4
| -1% | -$3.96K | 0.09% | 93 |
|
|
2025
Q1 | $326K | Sell |
345
-30
| -8% | -$28.4K | 0.09% | 95 |
|
|
2024
Q4 | $344K | Sell |
375
-19
| -5% | -$17.4K | 0.09% | 93 |
|
|
2024
Q3 | $349K | Buy |
394
+16
| +4% | +$14.2K | 0.09% | 96 |
|
|
2024
Q2 | $321K | Hold |
378
| – | – | 0.09% | 93 |
|
|
2024
Q1 | $277K | Sell |
378
-7
| -2% | -$5.13K | 0.08% | 101 |
|
|
2023
Q4 | $254K | Sell |
385
-168
| -30% | -$111K | 0.08% | 106 |
|
|
2023
Q3 | $312K | Buy |
+553
| New | +$312K | 0.1% | 97 |
|
|
2013
Q3 | – | Sell |
-380
| Closed | -$42K | – | 114 |
|
|
2013
Q2 | $42K | Buy |
+380
| New | +$42K | 0.02% | 124 |
|