Country Trust Bank’s Costco COST Stock Holding History

Country Trust Bank’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Buy	284 +200	+238%	+$198K	0.01%	123
2025 Q1	$79.4K	Sell	84 -2	-2%	-$1.89K	﹤0.01%	161
2024 Q4	$78.8K	Hold	86	–	–	﹤0.01%	159
2024 Q3	$76.2K	Hold	86	–	–	﹤0.01%	157
2024 Q2	$73.1K	Sell	86 -26	-23%	-$22.1K	﹤0.01%	150
2024 Q1	$82.1K	Buy	112 +46	+70%	+$33.7K	﹤0.01%	150
2023 Q4	$43.6K	Hold	66	–	–	﹤0.01%	174
2023 Q3	$37.3K	Buy	66 +9	+16%	+$5.09K	﹤0.01%	183
2023 Q2	$30.7K	Hold	57	–	–	﹤0.01%	192
2023 Q1	$28.3K	Sell	57 -15	-21%	-$7.45K	﹤0.01%	190
2022 Q4	$32.9K	Sell	72 -2	-3%	-$913	﹤0.01%	194
2022 Q3	$35K	Buy	74 +17	+30%	+$8.04K	﹤0.01%	206
2022 Q2	$27K	Hold	57	–	–	﹤0.01%	226
2022 Q1	$33K	Hold	57	–	–	﹤0.01%	231
2021 Q4	$32K	Hold	57	–	–	﹤0.01%	247
2021 Q3	$26K	Buy	57 +2	+4%	+$912	﹤0.01%	252
2021 Q2	$22K	Hold	55	–	–	﹤0.01%	253
2021 Q1	$19K	Hold	55	–	–	﹤0.01%	249
2020 Q4	$21K	Hold	55	–	–	﹤0.01%	233
2020 Q3	$20K	Hold	55	–	–	﹤0.01%	215
2020 Q2	$17K	Hold	55	–	–	﹤0.01%	200
2020 Q1	$16K	Hold	55	–	–	﹤0.01%	200
2019 Q4	$16K	Hold	55	–	–	﹤0.01%	205
2019 Q3	$16K	Hold	55	–	–	﹤0.01%	198
2019 Q2	$15K	Hold	55	–	–	﹤0.01%	191
2019 Q1	$13K	Hold	55	–	–	﹤0.01%	201
2018 Q4	$11K	Hold	55	–	–	﹤0.01%	216
2018 Q3	$13K	Hold	55	–	–	﹤0.01%	202
2018 Q2	$11K	Hold	55	–	–	﹤0.01%	206
2018 Q1	$10K	Hold	55	–	–	﹤0.01%	210
2017 Q4	$10K	Sell	55 -19	-26%	-$3.46K	﹤0.01%	194
2017 Q3	$12K	Buy	74 +19	+35%	+$3.08K	﹤0.01%	186
2017 Q2	$9K	Hold	55	–	–	﹤0.01%	186
2017 Q1	$9K	Hold	55	–	–	﹤0.01%	168
2016 Q4	$9K	Hold	55	–	–	﹤0.01%	185
2016 Q3	$8K	Hold	55	–	–	﹤0.01%	183
2016 Q2	$9K	Hold	55	–	–	﹤0.01%	187
2016 Q1	$9K	Sell	55 -75	-58%	-$12.3K	﹤0.01%	178
2015 Q4	$21K	Sell	130 -25	-16%	-$4.04K	﹤0.01%	164
2015 Q3	$22K	Buy	155 +100	+182%	+$14.2K	﹤0.01%	158
2015 Q2	$7K	Hold	55	–	–	﹤0.01%	209
2015 Q1	$8K	Buy	+55	New	+$8K	﹤0.01%	191