Eastern Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
21,916
-285
| -1% | -$282K | 0.41% | 57 |
|
|
2025
Q1 | $21M | Sell |
22,201
-370
| -2% | -$350K | 0.41% | 57 |
|
|
2024
Q4 | $20.7M | Buy |
22,571
+197
| +0.9% | +$181K | 0.38% | 68 |
|
|
2024
Q3 | $19.8M | Buy |
22,374
+15,837
| +242% | +$14M | 0.36% | 79 |
|
|
2024
Q2 | $5.56M | Sell |
6,537
-130
| -2% | -$110K | 0.22% | 87 |
|
|
2024
Q1 | $4.88M | Hold |
6,667
| – | – | 0.2% | 93 |
|
|
2023
Q4 | $4.4M | Sell |
6,667
-48
| -0.7% | -$31.7K | 0.2% | 92 |
|
|
2023
Q3 | $3.79M | Hold |
6,715
| – | – | 0.19% | 93 |
|
|
2023
Q2 | $3.62M | Sell |
6,715
-55
| -0.8% | -$29.6K | 0.17% | 96 |
|
|
2023
Q1 | $3.36M | Sell |
6,770
-110
| -2% | -$54.7K | 0.17% | 95 |
|
|
2022
Q4 | $3.14M | Sell |
6,880
-122
| -2% | -$55.7K | 0.17% | 94 |
|
|
2022
Q3 | $3.31M | Buy |
7,002
+160
| +2% | +$75.6K | 0.19% | 91 |
|
|
2022
Q2 | $3.28M | Buy |
6,842
+78
| +1% | +$37.4K | 0.17% | 92 |
|
|
2022
Q1 | $3.9M | Sell |
6,764
-99
| -1% | -$57K | 0.18% | 89 |
|
|
2021
Q4 | $3.9M | Buy |
6,863
+57
| +0.8% | +$32.4K | 0.17% | 96 |
|
|
2021
Q3 | $3.06M | Sell |
6,806
-70
| -1% | -$31.5K | 0.15% | 95 |
|
|
2021
Q2 | $2.72M | Sell |
6,876
-45
| -0.7% | -$17.8K | 0.13% | 99 |
|
|
2021
Q1 | $2.44M | Sell |
6,921
-263
| -4% | -$92.7K | 0.13% | 99 |
|
|
2020
Q4 | $2.71M | Sell |
7,184
-262
| -4% | -$98.7K | 0.15% | 90 |
|
|
2020
Q3 | $2.64M | Sell |
7,446
-545
| -7% | -$193K | 0.16% | 90 |
|
|
2020
Q2 | $2.42M | Sell |
7,991
-845
| -10% | -$256K | 0.16% | 90 |
|
|
2020
Q1 | $2.52M | Sell |
8,836
-40,997
| -82% | -$11.7M | 0.19% | 85 |
|
|
2019
Q4 | $14.6M | Sell |
49,833
-5,301
| -10% | -$1.56M | 0.85% | 57 |
|
|
2019
Q3 | $15.9M | Buy |
55,134
+662
| +1% | +$191K | 0.99% | 47 |
|
|
2019
Q2 | $14.4M | Buy |
54,472
+268
| +0.5% | +$70.8K | 0.92% | 50 |
|
|
2019
Q1 | $13.1M | Sell |
54,204
-16,755
| -24% | -$4.06M | 0.88% | 51 |
|
|
2018
Q4 | $14.5M | Buy |
70,959
+162
| +0.2% | +$33K | 1.08% | 38 |
|
|
2018
Q3 | $16.6M | Sell |
70,797
-909
| -1% | -$213K | 1.08% | 33 |
|
|
2018
Q2 | $15M | Sell |
71,706
-317
| -0.4% | -$66.2K | 1.02% | 39 |
|
|
2018
Q1 | $13.6M | Sell |
72,023
-11,461
| -14% | -$2.16M | 0.95% | 49 |
|
|
2017
Q4 | $15.5M | Buy |
83,484
+419
| +0.5% | +$78K | 1.04% | 38 |
|
|
2017
Q3 | $13.6M | Sell |
83,065
-220
| -0.3% | -$36.1K | 0.97% | 43 |
|
|
2017
Q2 | $13.3M | Buy |
83,285
+19,870
| +31% | +$3.18M | 0.98% | 44 |
|
|
2017
Q1 | $10.6M | Sell |
63,415
-16,103
| -20% | -$2.7M | 0.8% | 56 |
|
|
2016
Q4 | $12.7M | Sell |
79,518
-739
| -0.9% | -$118K | 0.99% | 46 |
|
|
2016
Q3 | $12.2M | Sell |
80,257
-19,856
| -20% | -$3.03M | 0.98% | 44 |
|
|
2016
Q2 | $15.7M | Sell |
100,113
-330
| -0.3% | -$51.8K | 1.27% | 24 |
|
|
2016
Q1 | $15.8M | Buy |
100,443
+1,811
| +2% | +$285K | 1.29% | 28 |
|
|
2015
Q4 | $15.9M | Buy |
98,632
+632
| +0.6% | +$102K | 1.33% | 30 |
|
|
2015
Q3 | $14.2M | Sell |
98,000
-304
| -0.3% | -$44K | 1.24% | 27 |
|
|
2015
Q2 | $13.3M | Buy |
98,304
+2,153
| +2% | +$291K | 1.07% | 42 |
|
|
2015
Q1 | $14.6M | Sell |
96,151
-6,071
| -6% | -$920K | 1.17% | 32 |
|
|
2014
Q4 | $14.5M | Buy |
102,222
+436
| +0.4% | +$61.8K | 1.15% | 34 |
|
|
2014
Q3 | $12.8M | Buy |
101,786
+1,195
| +1% | +$150K | 1.03% | 40 |
|
|
2014
Q2 | $11.6M | Buy |
100,591
+408
| +0.4% | +$47K | 0.94% | 49 |
|
|
2014
Q1 | $11.2M | Sell |
100,183
-6,710
| -6% | -$749K | 0.94% | 46 |
|
|
2013
Q4 | $12.7M | Buy |
106,893
+4,279
| +4% | +$509K | 1.08% | 43 |
|
|
2013
Q3 | $11.8M | Buy |
102,614
+1,440
| +1% | +$166K | 1.08% | 44 |
|
|
2013
Q2 | $11.2M | Buy |
+101,174
| New | +$11.2M | 1.04% | 44 |
|