CT
Coastline Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
9,730
+39
| +0.4% | +$38.6K | 1.1% | 25 |
|
|
2025
Q1 | $9.17M | Sell |
9,691
-14
| -0.1% | -$13.2K | 1.14% | 24 |
|
|
2024
Q4 | $8.89M | Buy |
9,705
+683
| +8% | +$626K | 1.04% | 24 |
|
|
2024
Q3 | $8M | Buy |
9,022
+324
| +4% | +$287K | 0.94% | 26 |
|
|
2024
Q2 | $7.39M | Buy |
8,698
+116
| +1% | +$98.6K | 0.87% | 29 |
|
|
2024
Q1 | $6.29M | Sell |
8,582
-77
| -0.9% | -$56.4K | 0.76% | 31 |
|
|
2023
Q4 | $5.72M | Buy |
8,659
+1,057
| +14% | +$698K | 0.76% | 28 |
|
|
2023
Q3 | $4.29M | Sell |
7,602
-1,140
| -13% | -$644K | 0.63% | 38 |
|
|
2023
Q2 | $4.71M | Buy |
8,742
+4
| +0% | +$2.15K | 0.66% | 34 |
|
|
2023
Q1 | $4.34M | Buy |
8,738
+5
| +0.1% | +$2.48K | 0.64% | 40 |
|
|
2022
Q4 | $3.99M | Buy |
8,733
+1,044
| +14% | +$477K | 0.59% | 46 |
|
|
2022
Q3 | $3.63M | Buy |
7,689
+51
| +0.7% | +$24.1K | 0.58% | 53 |
|
|
2022
Q2 | $3.66M | Buy |
7,638
+389
| +5% | +$186K | 0.54% | 61 |
|
|
2022
Q1 | $4.18M | Buy |
7,249
+13
| +0.2% | +$7.49K | 0.51% | 62 |
|
|
2021
Q4 | $4.11M | Buy |
7,236
+88
| +1% | +$50K | 0.47% | 68 |
|
|
2021
Q3 | $3.21M | Buy |
7,148
+413
| +6% | +$186K | 0.4% | 87 |
|
|
2021
Q2 | $2.67M | Buy |
6,735
+170
| +3% | +$67.3K | 0.33% | 105 |
|
|
2021
Q1 | $2.31M | Sell |
6,565
-730
| -10% | -$257K | 0.3% | 121 |
|
|
2020
Q4 | $2.75M | Sell |
7,295
-75
| -1% | -$28.3K | 0.37% | 88 |
|
|
2020
Q3 | $2.62M | Sell |
7,370
-195
| -3% | -$69.2K | 0.39% | 82 |
|
|
2020
Q2 | $2.29M | Buy |
7,565
+70
| +0.9% | +$21.2K | 0.36% | 94 |
|
|
2020
Q1 | $2.14M | Sell |
7,495
-990
| -12% | -$282K | 0.39% | 90 |
|
|
2019
Q4 | $2.49M | Sell |
8,485
-1,727
| -17% | -$508K | 0.35% | 109 |
|
|
2019
Q3 | $2.94M | Sell |
10,212
-228
| -2% | -$65.7K | 0.43% | 80 |
|
|
2019
Q2 | $2.76M | Sell |
10,440
-295
| -3% | -$78K | 0.4% | 86 |
|
|
2019
Q1 | $2.6M | Buy |
10,735
+1,290
| +14% | +$312K | 0.39% | 94 |
|
|
2018
Q4 | $1.92M | Sell |
9,445
-505
| -5% | -$103K | 0.33% | 109 |
|
|
2018
Q3 | $2.34M | Sell |
9,950
-295
| -3% | -$69.3K | 0.33% | 102 |
|
|
2018
Q2 | $2.14M | Sell |
10,245
-20
| -0.2% | -$4.18K | 0.32% | 111 |
|
|
2018
Q1 | $1.93M | Sell |
10,265
-170
| -2% | -$32K | 0.3% | 123 |
|
|
2017
Q4 | $1.94M | Buy |
10,435
+5,935
| +132% | +$1.1M | 0.29% | 118 |
|
|
2017
Q3 | $739K | Sell |
4,500
-170
| -4% | -$27.9K | 0.13% | 193 |
|
|
2017
Q2 | $747K | Sell |
4,670
-190
| -4% | -$30.4K | 0.14% | 192 |
|
|
2017
Q1 | $815K | Sell |
4,860
-125
| -3% | -$21K | 0.15% | 187 |
|
|
2016
Q4 | $798K | Hold |
4,985
| – | – | 0.16% | 179 |
|
|
2016
Q3 | $760K | Sell |
4,985
-90
| -2% | -$13.7K | 0.15% | 185 |
|
|
2016
Q2 | $797K | Hold |
5,075
| – | – | 0.16% | 177 |
|
|
2016
Q1 | $800K | Hold |
5,075
| – | – | 0.17% | 167 |
|
|
2015
Q4 | $820K | Buy |
5,075
+25
| +0.5% | +$4.04K | 0.18% | 157 |
|
|
2015
Q3 | $730K | Sell |
5,050
-70
| -1% | -$10.1K | 0.17% | 170 |
|
|
2015
Q2 | $691K | Hold |
5,120
| – | – | 0.14% | 182 |
|
|
2015
Q1 | $776K | Sell |
5,120
-140
| -3% | -$21.2K | 0.16% | 170 |
|
|
2014
Q4 | $746K | Buy |
+5,260
| New | +$746K | 0.16% | 166 |
|