Central Bank & 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 | $14.1M | Sell |
14,218
-316
| -2% | -$313K | 2.3% | 9 |
|
|
2025
Q1 | $13.7M | Sell |
14,534
-236
| -2% | -$223K | 2.3% | 7 |
|
|
2024
Q4 | $13.5M | Sell |
14,770
-917
| -6% | -$840K | 2.05% | 11 |
|
|
2024
Q3 | $13.9M | Sell |
15,687
-1,357
| -8% | -$1.2M | 1.92% | 11 |
|
|
2024
Q2 | $14.5M | Sell |
17,044
-526
| -3% | -$447K | 2.01% | 11 |
|
|
2024
Q1 | $12.9M | Sell |
17,570
-727
| -4% | -$533K | 1.83% | 12 |
|
|
2023
Q4 | $12.1M | Sell |
18,297
-164
| -0.9% | -$108K | 1.87% | 11 |
|
|
2023
Q3 | $10.4M | Sell |
18,461
-222
| -1% | -$125K | 1.81% | 10 |
|
|
2023
Q2 | $10.1M | Sell |
18,683
-521
| -3% | -$280K | 1.7% | 12 |
|
|
2023
Q1 | $9.54M | Sell |
19,204
-515
| -3% | -$256K | 1.7% | 12 |
|
|
2022
Q4 | $9M | Sell |
19,719
-820
| -4% | -$374K | 1.7% | 14 |
|
|
2022
Q3 | $9.7M | Sell |
20,539
-38
| -0.2% | -$17.9K | 2.09% | 11 |
|
|
2022
Q2 | $9.86M | Buy |
20,577
+194
| +1% | +$93K | 2.01% | 11 |
|
|
2022
Q1 | $11.7M | Buy |
20,383
+254
| +1% | +$146K | 1.87% | 12 |
|
|
2021
Q4 | $11.4M | Sell |
20,129
-835
| -4% | -$474K | 1.76% | 15 |
|
|
2021
Q3 | $9.42M | Buy |
20,964
+208
| +1% | +$93.5K | 1.55% | 18 |
|
|
2021
Q2 | $8.21M | Sell |
20,756
-141
| -0.7% | -$55.8K | 1.33% | 23 |
|
|
2021
Q1 | $7.37M | Sell |
20,897
-315
| -1% | -$111K | 1.26% | 26 |
|
|
2020
Q4 | $7.99M | Buy |
21,212
+138
| +0.7% | +$52K | 1.38% | 20 |
|
|
2020
Q3 | $7.48M | Sell |
21,074
-639
| -3% | -$227K | 1.4% | 17 |
|
|
2020
Q2 | $6.58M | Sell |
21,713
-924
| -4% | -$280K | 1.3% | 19 |
|
|
2020
Q1 | $6.45M | Sell |
22,637
-2,097
| -8% | -$598K | 1.55% | 16 |
|
|
2019
Q4 | $7.27M | Sell |
24,734
-1,048
| -4% | -$308K | 1.44% | 17 |
|
|
2019
Q3 | $7.43M | Buy |
25,782
+360
| +1% | +$104K | 1.6% | 16 |
|
|
2019
Q2 | $6.72M | Sell |
25,422
-1,441
| -5% | -$381K | 1.51% | 18 |
|
|
2019
Q1 | $6.51M | Sell |
26,863
-2,264
| -8% | -$548K | 1.46% | 17 |
|
|
2018
Q4 | $5.93M | Sell |
29,127
-485
| -2% | -$98.8K | 1.5% | 22 |
|
|
2018
Q3 | $6.96M | Buy |
29,612
+1,278
| +5% | +$300K | 1.61% | 19 |
|
|
2018
Q2 | $5.92M | Buy |
28,334
+97
| +0.3% | +$20.3K | 1.47% | 24 |
|
|
2018
Q1 | $5.32M | Sell |
28,237
-1,327
| -4% | -$250K | 1.33% | 26 |
|
|
2017
Q4 | $5.5M | Sell |
29,564
-971
| -3% | -$181K | 1.33% | 23 |
|
|
2017
Q3 | $5.02M | Buy |
30,535
+528
| +2% | +$86.7K | 1.25% | 29 |
|
|
2017
Q2 | $4.8M | Sell |
30,007
-281
| -0.9% | -$44.9K | 1.25% | 31 |
|
|
2017
Q1 | $5.08M | Sell |
30,288
-750
| -2% | -$126K | 1.31% | 26 |
|
|
2016
Q4 | $4.97M | Sell |
31,038
-569
| -2% | -$91.1K | 1.33% | 26 |
|
|
2016
Q3 | $4.82M | Sell |
31,607
-4,425
| -12% | -$675K | 1.35% | 25 |
|
|
2016
Q2 | $5.66M | Sell |
36,032
-2,685
| -7% | -$422K | 1.63% | 18 |
|
|
2016
Q1 | $6.1M | Buy |
38,717
+1,711
| +5% | +$270K | 1.7% | 17 |
|
|
2015
Q4 | $5.98M | Sell |
37,006
-5,621
| -13% | -$908K | 1.73% | 15 |
|
|
2015
Q3 | $6.16M | Buy |
42,627
+2,751
| +7% | +$398K | 2.03% | 12 |
|
|
2015
Q2 | $5.39M | Buy |
39,876
+34,066
| +586% | +$4.6M | 1.71% | 13 |
|
|
2015
Q1 | $880K | Buy |
5,810
+4,335
| +294% | +$657K | 0.29% | 69 |
|
|
2014
Q4 | $209K | Buy |
1,475
+1,275
| +638% | +$181K | 0.07% | 123 |
|
|
2014
Q3 | $25K | Sell |
200
-2,789
| -93% | -$349K | 0.01% | 204 |
|
|
2014
Q2 | $356K | Buy |
2,989
+1,848
| +162% | +$220K | 0.14% | 102 |
|
|
2014
Q1 | $127K | Sell |
1,141
-1,848
| -62% | -$206K | 0.05% | 140 |
|
|
2013
Q4 | $356K | Hold |
2,989
| – | – | 0.14% | 102 |
|
|
2013
Q3 | $344K | Hold |
2,989
| – | – | 0.15% | 96 |
|
|
2013
Q2 | $331K | Buy |
+2,989
| New | +$331K | 0.16% | 103 |
|