Community Trust & Investment’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
16,153
-2,450
| -13% | -$2.43M | 0.92% | 40 |
|
|
2025
Q1 | $17.6M | Sell |
18,603
-96
| -0.5% | -$90.8K | 1.13% | 32 |
|
|
2024
Q4 | $17.1M | Buy |
18,699
+151
| +0.8% | +$138K | 1.06% | 33 |
|
|
2024
Q3 | $16.4M | Buy |
18,548
+266
| +1% | +$236K | 1.04% | 35 |
|
|
2024
Q2 | $15.5M | Sell |
18,282
-240
| -1% | -$204K | 1.06% | 33 |
|
|
2024
Q1 | $13.6M | Sell |
18,522
-14
| -0.1% | -$10.3K | 0.95% | 41 |
|
|
2023
Q4 | $12.2M | Sell |
18,536
-166
| -0.9% | -$110K | 0.94% | 42 |
|
|
2023
Q3 | $10.6M | Buy |
18,702
+81
| +0.4% | +$45.8K | 0.88% | 44 |
|
|
2023
Q2 | $10M | Sell |
18,621
-8
| -0% | -$4.31K | 0.8% | 48 |
|
|
2023
Q1 | $9.26M | Buy |
18,629
+354
| +2% | +$176K | 0.8% | 49 |
|
|
2022
Q4 | $8.34M | Buy |
+18,275
| New | +$8.34M | 0.76% | 51 |
|