Colonial Trust Advisors’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 | $24.8M | Buy |
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|
2025
Q1 | $23.7M | Buy |
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|
2024
Q4 | $22.9M | Sell |
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|
2024
Q3 | $22.3M | Sell |
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|
2024
Q2 | $21.5M | Sell |
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|
2024
Q1 | $19M | Sell |
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|
2023
Q4 | $17.5M | Sell |
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|
2023
Q3 | $15.4M | Sell |
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|
2023
Q2 | $15.2M | Sell |
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|
2023
Q1 | $14.5M | Sell |
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|
2022
Q4 | $13.5M | Sell |
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|
2022
Q3 | $14M | Buy |
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|
2022
Q2 | $13.8M | Sell |
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|
2022
Q1 | $17.1M | Sell |
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|
2021
Q4 | $17.5M | Sell |
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|
2021
Q3 | $14.4M | Sell |
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|
2021
Q2 | $12.8M | Sell |
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|
2021
Q1 | $11.5M | Sell |
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|
2020
Q4 | $12.3M | Sell |
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|
2020
Q3 | $11.6M | Sell |
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|
2020
Q2 | $10.2M | Buy |
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|
2020
Q1 | $9.53M | Buy |
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|
2019
Q4 | $9.47M | Sell |
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|
2019
Q3 | $9.42M | Buy |
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|
2019
Q2 | $8.64M | Buy |
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|
2019
Q1 | $7.91M | Buy |
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|
2018
Q4 | $5.92M | Sell |
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|
2018
Q3 | $7.35M | Sell |
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|
2018
Q2 | $6.69M | Buy |
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|
2018
Q1 | $5.99M | Sell |
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|
2017
Q4 | $7.63M | Buy |
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|
2017
Q3 | $5.12M | Buy |
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|
2017
Q2 | $4.99M | Buy |
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|
2017
Q1 | $3.92M | Buy |
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|
2016
Q4 | $3.63M | Buy |
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|
2016
Q3 | $3.46M | Buy |
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|
2016
Q2 | $3.54M | Sell |
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|
2016
Q1 | $3.6M | Buy |
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|
2015
Q4 | $3.65M | Sell |
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|
2015
Q3 | $3.32M | Sell |
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|
2015
Q2 | $3.12M | Sell |
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|
2015
Q1 | $3.51M | Buy |
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|
2014
Q4 | $2.38M | Sell |
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|
2014
Q3 | $2.65M | Sell |
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|
2014
Q2 | $2.5M | Sell |
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|
2014
Q1 | $2.89M | Buy |
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|
2013
Q4 | $3.06M | Buy |
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|
2013
Q3 | $2.7M | Buy |
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|
2013
Q2 | $2.25M | Buy |
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