Coastline Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.01M | Hold |
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|
2025
Q2 | $9.63M | Buy |
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|
2025
Q1 | $9.17M | Sell |
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|
2024
Q4 | $8.89M | Buy |
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|
2024
Q3 | $8M | Buy |
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|
2024
Q2 | $7.39M | Buy |
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|
2024
Q1 | $6.29M | Sell |
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|
2023
Q4 | $5.72M | Buy |
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|
2023
Q3 | $4.29M | Sell |
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|
2023
Q2 | $4.71M | Buy |
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|
2023
Q1 | $4.34M | Buy |
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|
2022
Q4 | $3.99M | Buy |
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|
2022
Q3 | $3.63M | Buy |
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|
2022
Q2 | $3.66M | Buy |
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|
2022
Q1 | $4.17M | Buy |
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|
2021
Q4 | $4.11M | Buy |
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|
2021
Q3 | $3.21M | Buy |
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|
2021
Q2 | $2.67M | Buy |
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|
2021
Q1 | $2.31M | Sell |
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|
2020
Q4 | $2.75M | Sell |
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|
2020
Q3 | $2.62M | Sell |
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|
2020
Q2 | $2.29M | Buy |
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|
2020
Q1 | $2.14M | Sell |
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|
2019
Q4 | $2.49M | Sell |
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|
2019
Q3 | $2.94M | Sell |
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|
2019
Q2 | $2.76M | Sell |
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|
2019
Q1 | $2.6M | Buy |
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|
2018
Q4 | $1.92M | Sell |
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|
2018
Q3 | $2.34M | Sell |
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|
2018
Q2 | $2.14M | Sell |
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|
2018
Q1 | $1.93M | Sell |
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|
2017
Q4 | $1.94M | Buy |
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|
2017
Q3 | $739K | Sell |
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|
2017
Q2 | $747K | Sell |
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|
2017
Q1 | $815K | Sell |
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|
2016
Q4 | $798K | Hold |
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|
2016
Q3 | $760K | Sell |
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|
2016
Q2 | $797K | Hold |
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|
2016
Q1 | $800K | Hold |
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|
2015
Q4 | $820K | Buy |
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|
2015
Q3 | $730K | Sell |
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|
2015
Q2 | $691K | Hold |
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|
2015
Q1 | $776K | Sell |
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|
2014
Q4 | $746K | Buy |
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