Central Pacific Bank - Trust Division’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
1,721
-100
| -5% | -$99K | 0.22% | 112 |
|
|
2025
Q1 | $1.72M | Sell |
1,821
-174
| -9% | -$165K | 0.24% | 108 |
|
|
2024
Q4 | $1.83M | Sell |
1,995
-5
| -0.3% | -$4.58K | 0.24% | 101 |
|
|
2024
Q3 | $1.77M | Sell |
2,000
-10
| -0.5% | -$8.87K | 0.22% | 116 |
|
|
2024
Q2 | $1.71M | Sell |
2,010
-242
| -11% | -$206K | 0.2% | 116 |
|
|
2024
Q1 | $1.62M | Buy |
+2,252
| New | +$1.62M | 0.2% | 121 |
|