CTA
Colonial Trust Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
25,074
+13
| +0.1% | +$12.9K | 2.05% | 9 |
|
|
2025
Q1 | $23.7M | Buy |
25,061
+44
| +0.2% | +$41.6K | 2.11% | 8 |
|
|
2024
Q4 | $22.9M | Sell |
25,017
-190
| -0.8% | -$174K | 2.03% | 10 |
|
|
2024
Q3 | $22.3M | Sell |
25,207
-79
| -0.3% | -$70K | 1.93% | 10 |
|
|
2024
Q2 | $21.5M | Sell |
25,286
-622
| -2% | -$529K | 2.06% | 9 |
|
|
2024
Q1 | $19M | Sell |
25,908
-665
| -3% | -$487K | 1.88% | 11 |
|
|
2023
Q4 | $17.5M | Sell |
26,573
-728
| -3% | -$481K | 1.86% | 11 |
|
|
2023
Q3 | $15.4M | Sell |
27,301
-941
| -3% | -$532K | 1.77% | 13 |
|
|
2023
Q2 | $15.2M | Sell |
28,242
-892
| -3% | -$480K | 1.69% | 13 |
|
|
2023
Q1 | $14.5M | Sell |
29,134
-437
| -1% | -$217K | 1.7% | 11 |
|
|
2022
Q4 | $13.5M | Sell |
29,571
-86
| -0.3% | -$39.3K | 1.66% | 15 |
|
|
2022
Q3 | $14M | Buy |
29,657
+881
| +3% | +$416K | 1.9% | 11 |
|
|
2022
Q2 | $13.8M | Sell |
28,776
-835
| -3% | -$400K | 1.94% | 14 |
|
|
2022
Q1 | $17.1M | Sell |
29,611
-1,178
| -4% | -$678K | 2.02% | 10 |
|
|
2021
Q4 | $17.5M | Sell |
30,789
-1,256
| -4% | -$713K | 1.96% | 13 |
|
|
2021
Q3 | $14.4M | Sell |
32,045
-338
| -1% | -$152K | 1.78% | 15 |
|
|
2021
Q2 | $12.8M | Sell |
32,383
-117
| -0.4% | -$46.3K | 1.56% | 18 |
|
|
2021
Q1 | $11.5M | Sell |
32,500
-230
| -0.7% | -$81.1K | 1.51% | 18 |
|
|
2020
Q4 | $12.3M | Sell |
32,730
-32
| -0.1% | -$12.1K | 1.71% | 17 |
|
|
2020
Q3 | $11.6M | Sell |
32,762
-800
| -2% | -$284K | 1.83% | 16 |
|
|
2020
Q2 | $10.2M | Buy |
33,562
+153
| +0.5% | +$46.4K | 1.74% | 16 |
|
|
2020
Q1 | $9.53M | Buy |
33,409
+1,202
| +4% | +$343K | 1.99% | 15 |
|
|
2019
Q4 | $9.47M | Sell |
32,207
-502
| -2% | -$148K | 1.57% | 19 |
|
|
2019
Q3 | $9.42M | Buy |
32,709
+27
| +0.1% | +$7.78K | 1.67% | 18 |
|
|
2019
Q2 | $8.64M | Buy |
32,682
+8
| +0% | +$2.11K | 1.56% | 21 |
|
|
2019
Q1 | $7.91M | Buy |
32,674
+3,589
| +12% | +$869K | 1.5% | 23 |
|
|
2018
Q4 | $5.93M | Sell |
29,085
-2,205
| -7% | -$449K | 1.45% | 21 |
|
|
2018
Q3 | $7.35M | Sell |
31,290
-715
| -2% | -$168K | 1.37% | 23 |
|
|
2018
Q2 | $6.69M | Buy |
32,005
+200
| +0.6% | +$41.8K | 1.33% | 24 |
|
|
2018
Q1 | $5.99M | Sell |
31,805
-9,212
| -22% | -$1.74M | 1.22% | 27 |
|
|
2017
Q4 | $7.63M | Buy |
41,017
+9,839
| +32% | +$1.83M | 1.18% | 28 |
|
|
2017
Q3 | $5.12M | Buy |
31,178
+6
| +0% | +$986 | 1.13% | 31 |
|
|
2017
Q2 | $4.99M | Buy |
31,172
+8,295
| +36% | +$1.33M | 1.13% | 27 |
|
|
2017
Q1 | $3.92M | Buy |
22,877
+175
| +0.8% | +$30K | 1.21% | 23 |
|
|
2016
Q4 | $3.64M | Buy |
22,702
+35
| +0.2% | +$5.6K | 1.17% | 25 |
|
|
2016
Q3 | $3.46M | Buy |
22,667
+111
| +0.5% | +$16.9K | 1.09% | 28 |
|
|
2016
Q2 | $3.54M | Sell |
22,556
-275
| -1% | -$43.2K | 1.13% | 28 |
|
|
2016
Q1 | $3.6M | Buy |
22,831
+210
| +0.9% | +$33.1K | 1.17% | 26 |
|
|
2015
Q4 | $3.65M | Sell |
22,621
-350
| -2% | -$56.5K | 1.21% | 26 |
|
|
2015
Q3 | $3.32M | Sell |
22,971
-100
| -0.4% | -$14.5K | 1.12% | 28 |
|
|
2015
Q2 | $3.12M | Sell |
23,071
-95
| -0.4% | -$12.8K | 0.97% | 34 |
|
|
2015
Q1 | $3.51M | Buy |
23,166
+6,348
| +38% | +$962K | 1.07% | 30 |
|
|
2014
Q4 | $2.38M | Sell |
16,818
-4,325
| -20% | -$613K | 0.92% | 34 |
|
|
2014
Q3 | $2.65M | Sell |
21,143
-560
| -3% | -$70.2K | 0.82% | 43 |
|
|
2014
Q2 | $2.5M | Sell |
21,703
-4,175
| -16% | -$481K | 0.76% | 48 |
|
|
2014
Q1 | $2.89M | Buy |
25,878
+144
| +0.6% | +$16.1K | 0.9% | 38 |
|
|
2013
Q4 | $3.06M | Buy |
25,734
+2,286
| +10% | +$272K | 0.96% | 38 |
|
|
2013
Q3 | $2.7M | Buy |
23,448
+3,083
| +15% | +$355K | 0.91% | 40 |
|
|
2013
Q2 | $2.25M | Buy |
+20,365
| New | +$2.25M | 0.8% | 47 |
|