Central Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
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|
2025
Q1 | $19.9M | Sell |
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|
2024
Q4 | $19.7M | Sell |
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|
2024
Q3 | $20.8M | Sell |
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|
2024
Q2 | $20M | Buy |
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|
2024
Q1 | $16.8M | Sell |
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|
2023
Q4 | $15.4M | Buy |
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|
2023
Q3 | $13.2M | Buy |
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|
2023
Q2 | $12.5M | Sell |
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|
2023
Q1 | $11.8M | Sell |
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|
2022
Q4 | $12M | Sell |
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|
2022
Q3 | $12.7M | Buy |
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|
2022
Q2 | $12.5M | Sell |
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|
2022
Q1 | $15.1M | Sell |
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|
2021
Q4 | $15.2M | Sell |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $10.7M | Sell |
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|
2021
Q1 | $9.56M | Buy |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $9.96M | Buy |
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|
2020
Q2 | $8.32M | Buy |
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|
2020
Q1 | $7.34M | Buy |
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|
2019
Q4 | $7.48M | Buy |
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|
2019
Q3 | $7.03M | Buy |
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|
2019
Q2 | $6.62M | Buy |
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|
2019
Q1 | $5.13M | Sell |
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|
2018
Q4 | $5.78M | Buy |
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|
2018
Q3 | $6.42M | Buy |
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|
2018
Q2 | $5.68M | Sell |
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|
2018
Q1 | $5.15M | Buy |
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|
2017
Q4 | $4.94M | Buy |
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|
2017
Q3 | $4.31M | Buy |
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|
2017
Q2 | $4.15M | Buy |
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|
2017
Q1 | $4.21M | Sell |
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|
2016
Q4 | $4.09M | Buy |
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|
2016
Q3 | $3.7M | Buy |
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|
2016
Q2 | $3.71M | Sell |
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|
2016
Q1 | $3.8M | Sell |
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|
2015
Q4 | $3.91M | Buy |
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|
2015
Q3 | $3.5M | Sell |
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|
2015
Q2 | $3.5M | Buy |
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|
2015
Q1 | $3.83M | Sell |
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|
2014
Q4 | $3.63M | Buy |
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|
2014
Q3 | $3.18M | Buy |
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|
2014
Q2 | $2.75M | Buy |
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|
2014
Q1 | $2.48M | Buy |
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|
2013
Q4 | $2.52M | Sell |
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|
2013
Q3 | $2.49M | Buy |
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|
2013
Q2 | $2.3M | Buy |
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