Centennial 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 | $1.94M | Hold |
1,956
| – | – | 0.81% | 33 |
|
|
2025
Q1 | $1.85M | Sell |
1,956
-21
| -1% | -$19.9K | 0.88% | 31 |
|
|
2024
Q4 | $1.81M | Hold |
1,977
| – | – | 0.85% | 30 |
|
|
2024
Q3 | $1.75M | Hold |
1,977
| – | – | 0.8% | 31 |
|
|
2024
Q2 | $1.68M | Buy |
1,977
+24
| +1% | +$20.4K | 0.82% | 29 |
|
|
2024
Q1 | $1.43M | Sell |
1,953
-250
| -11% | -$183K | 0.73% | 36 |
|
|
2023
Q4 | $1.45M | Hold |
2,203
| – | – | 0.87% | 29 |
|
|
2023
Q3 | $1.24M | Hold |
2,203
| – | – | 0.86% | 27 |
|
|
2023
Q2 | $1.19M | Hold |
2,203
| – | – | 0.8% | 27 |
|
|
2023
Q1 | $1.09M | Sell |
2,203
-200
| -8% | -$99.4K | 0.71% | 33 |
|
|
2022
Q4 | $1.1M | Buy |
+2,403
| New | +$1.1M | 0.63% | 44 |
|