Columbia Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.55M | Buy |
3,861
+165
| +4% | +$109K | 1.15% | 22 |
|
|
2023
Q3 | $2.09M | Buy |
3,696
+227
| +7% | +$128K | 1.21% | 20 |
|
|
2023
Q2 | $1.87M | Buy |
3,469
+226
| +7% | +$122K | 1.05% | 20 |
|
|
2023
Q1 | $1.61M | Sell |
3,243
-198
| -6% | -$98.4K | 0.93% | 29 |
|
|
2022
Q4 | $1.57M | Sell |
3,441
-4
| -0.1% | -$1.83K | 0.88% | 33 |
|
|
2022
Q3 | $1.63M | Sell |
3,445
-550
| -14% | -$260K | 0.92% | 29 |
|
|
2022
Q2 | $1.92M | Buy |
3,995
+184
| +5% | +$88.2K | 1.03% | 23 |
|
|
2022
Q1 | $2.25M | Buy |
3,811
+1,014
| +36% | +$599K | 1.05% | 21 |
|
|
2021
Q4 | $1.26M | Hold |
2,797
| – | – | 0.66% | 47 |
|
|
2021
Q3 | $1.26M | Sell |
2,797
-340
| -11% | -$153K | 0.66% | 47 |
|
|
2021
Q2 | $1.24M | Sell |
3,137
-989
| -24% | -$392K | 0.71% | 46 |
|
|
2021
Q1 | $1.45M | Sell |
4,126
-57
| -1% | -$20.1K | 0.9% | 29 |
|
|
2020
Q4 | $1.58M | Buy |
+4,183
| New | +$1.58M | 1.09% | 22 |
|
|
2020
Q2 | $1.28M | Buy |
4,237
+248
| +6% | +$75.2K | 1.14% | 20 |
|
|
2020
Q1 | $1.14M | Sell |
3,989
-215
| -5% | -$61.2K | 1.24% | 23 |
|
|
2019
Q4 | $1.23M | Buy |
+4,204
| New | +$1.23M | 1.1% | 21 |
|