CTC
Central Trust Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
21,130
+95
| +0.5% | +$94K | 0.48% | 47 |
|
|
2025
Q1 | $19.9M | Sell |
21,035
-513
| -2% | -$485K | 0.49% | 49 |
|
|
2024
Q4 | $19.7M | Sell |
21,548
-1,903
| -8% | -$1.74M | 0.48% | 48 |
|
|
2024
Q3 | $20.8M | Sell |
23,451
-88
| -0.4% | -$78K | 0.49% | 45 |
|
|
2024
Q2 | $20M | Buy |
23,539
+593
| +3% | +$504K | 0.49% | 45 |
|
|
2024
Q1 | $16.8M | Sell |
22,946
-393
| -2% | -$288K | 0.42% | 48 |
|
|
2023
Q4 | $15.4M | Buy |
23,339
+25
| +0.1% | +$16.5K | 0.41% | 50 |
|
|
2023
Q3 | $13.2M | Buy |
23,314
+127
| +0.5% | +$71.8K | 0.38% | 53 |
|
|
2023
Q2 | $12.5M | Sell |
23,187
-470
| -2% | -$253K | 0.35% | 58 |
|
|
2023
Q1 | $11.8M | Sell |
23,657
-2,739
| -10% | -$1.36M | 0.34% | 59 |
|
|
2022
Q4 | $12M | Sell |
26,396
-527
| -2% | -$241K | 0.37% | 58 |
|
|
2022
Q3 | $12.7M | Buy |
26,923
+831
| +3% | +$392K | 0.44% | 51 |
|
|
2022
Q2 | $12.5M | Sell |
26,092
-89
| -0.3% | -$42.7K | 0.41% | 53 |
|
|
2022
Q1 | $15.1M | Sell |
26,181
-554
| -2% | -$319K | 0.43% | 49 |
|
|
2021
Q4 | $15.2M | Sell |
26,735
-210
| -0.8% | -$119K | 0.43% | 51 |
|
|
2021
Q3 | $12.1M | Sell |
26,945
-84
| -0.3% | -$37.7K | 0.43% | 51 |
|
|
2021
Q2 | $10.7M | Sell |
27,029
-108
| -0.4% | -$42.7K | 0.39% | 58 |
|
|
2021
Q1 | $9.57M | Buy |
27,137
+18
| +0.1% | +$6.34K | 0.37% | 64 |
|
|
2020
Q4 | $10.2M | Sell |
27,119
-928
| -3% | -$350K | 0.42% | 56 |
|
|
2020
Q3 | $9.96M | Buy |
28,047
+610
| +2% | +$217K | 0.45% | 55 |
|
|
2020
Q2 | $8.32M | Buy |
27,437
+1,686
| +7% | +$511K | 0.42% | 59 |
|
|
2020
Q1 | $7.34M | Buy |
25,751
+289
| +1% | +$82.4K | 0.45% | 52 |
|
|
2019
Q4 | $7.48M | Buy |
25,462
+1,076
| +4% | +$316K | 0.38% | 58 |
|
|
2019
Q3 | $7.03M | Buy |
24,386
+432
| +2% | +$124K | 0.4% | 59 |
|
|
2019
Q2 | $6.62M | Buy |
23,954
+2,789
| +13% | +$771K | 0.38% | 63 |
|
|
2019
Q1 | $5.13M | Sell |
21,165
-7,208
| -25% | -$1.75M | 0.31% | 79 |
|
|
2018
Q4 | $5.78M | Buy |
28,373
+1,031
| +4% | +$210K | 0.38% | 62 |
|
|
2018
Q3 | $6.42M | Buy |
27,342
+174
| +0.6% | +$40.9K | 0.37% | 66 |
|
|
2018
Q2 | $5.68M | Sell |
27,168
-181
| -0.7% | -$37.8K | 0.36% | 64 |
|
|
2018
Q1 | $5.15M | Buy |
27,349
+829
| +3% | +$156K | 0.33% | 77 |
|
|
2017
Q4 | $4.94M | Buy |
26,520
+265
| +1% | +$49.3K | 0.3% | 85 |
|
|
2017
Q3 | $4.31M | Buy |
26,255
+301
| +1% | +$49.5K | 0.28% | 91 |
|
|
2017
Q2 | $4.15M | Buy |
25,954
+827
| +3% | +$132K | 0.27% | 94 |
|
|
2017
Q1 | $4.21M | Sell |
25,127
-407
| -2% | -$68.2K | 0.28% | 99 |
|
|
2016
Q4 | $4.09M | Buy |
25,534
+1,267
| +5% | +$203K | 0.28% | 96 |
|
|
2016
Q3 | $3.7M | Buy |
24,267
+634
| +3% | +$96.7K | 0.27% | 100 |
|
|
2016
Q2 | $3.71M | Sell |
23,633
-470
| -2% | -$73.8K | 0.28% | 96 |
|
|
2016
Q1 | $3.8M | Sell |
24,103
-125
| -0.5% | -$19.7K | 0.3% | 91 |
|
|
2015
Q4 | $3.91M | Buy |
24,228
+35
| +0.1% | +$5.65K | 0.32% | 83 |
|
|
2015
Q3 | $3.5M | Sell |
24,193
-1,734
| -7% | -$251K | 0.3% | 87 |
|
|
2015
Q2 | $3.5M | Buy |
25,927
+673
| +3% | +$90.9K | 0.28% | 96 |
|
|
2015
Q1 | $3.83M | Sell |
25,254
-385
| -2% | -$58.3K | 0.31% | 83 |
|
|
2014
Q4 | $3.63M | Buy |
25,639
+295
| +1% | +$41.8K | 0.3% | 86 |
|
|
2014
Q3 | $3.18M | Buy |
25,344
+1,420
| +6% | +$178K | 0.25% | 97 |
|
|
2014
Q2 | $2.76M | Buy |
23,924
+1,695
| +8% | +$195K | 0.22% | 114 |
|
|
2014
Q1 | $2.48M | Buy |
22,229
+1,026
| +5% | +$115K | 0.21% | 115 |
|
|
2013
Q4 | $2.52M | Sell |
21,203
-382
| -2% | -$45.5K | 0.21% | 114 |
|
|
2013
Q3 | $2.49M | Buy |
21,585
+807
| +4% | +$92.9K | 0.23% | 104 |
|
|
2013
Q2 | $2.3M | Buy |
+20,778
| New | +$2.3M | 0.22% | 102 |
|