Colonial Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
8,765
-216
| -2% | -$214K | 1.26% | 17 |
|
|
2025
Q1 | $8.49M | Sell |
8,981
-92
| -1% | -$87K | 1.32% | 13 |
|
|
2024
Q4 | $8.31M | Buy |
9,073
+457
| +5% | +$419K | 1.24% | 14 |
|
|
2024
Q3 | $7.64M | Sell |
8,616
-67
| -0.8% | -$59.4K | 1.18% | 17 |
|
|
2024
Q2 | $7.38M | Buy |
8,683
+25
| +0.3% | +$21.3K | 1.3% | 14 |
|
|
2024
Q1 | $6.34M | Sell |
8,658
-248
| -3% | -$182K | 1.19% | 17 |
|
|
2023
Q4 | $5.88M | Sell |
8,906
-6
| -0.1% | -$3.96K | 1.22% | 15 |
|
|
2023
Q3 | $5.03M | Sell |
8,912
-473
| -5% | -$267K | 1.24% | 16 |
|
|
2023
Q2 | $5.05M | Sell |
9,385
-376
| -4% | -$202K | 1.21% | 16 |
|
|
2023
Q1 | $4.85M | Sell |
9,761
-165
| -2% | -$82K | 1.23% | 17 |
|
|
2022
Q4 | $4.53M | Buy |
9,926
+176
| +2% | +$80.3K | 1.24% | 17 |
|
|
2022
Q3 | $4.61M | Buy |
+9,750
| New | +$4.61M | 1.47% | 14 |
|