Enterprise Bank & 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 | $7.13M | Sell |
7,204
-89
| -1% | -$88.1K | 2.67% | 11 |
|
|
2025
Q1 | $6.9M | Sell |
7,293
-24
| -0.3% | -$22.7K | 2.66% | 11 |
|
|
2024
Q4 | $6.7M | Buy |
7,317
+140
| +2% | +$128K | 2.21% | 12 |
|
|
2024
Q3 | $6.36M | Sell |
7,177
-141
| -2% | -$125K | 2.05% | 12 |
|
|
2024
Q2 | $6.22M | Sell |
7,318
-32
| -0.4% | -$27.2K | 2.12% | 12 |
|
|
2024
Q1 | $5.38M | Sell |
7,350
-440
| -6% | -$322K | 1.85% | 14 |
|
|
2023
Q4 | $5.14M | Sell |
7,790
-118
| -1% | -$77.9K | 1.83% | 12 |
|
|
2023
Q3 | $4.47M | Sell |
7,908
-132
| -2% | -$74.6K | 1.84% | 12 |
|
|
2023
Q2 | $4.33M | Sell |
8,040
-168
| -2% | -$90.4K | 1.66% | 13 |
|
|
2023
Q1 | $4.08M | Sell |
8,208
-119
| -1% | -$59.1K | 1.76% | 11 |
|
|
2022
Q4 | $3.8M | Buy |
8,327
+501
| +6% | +$229K | 1.8% | 11 |
|
|
2022
Q3 | $3.7M | Sell |
7,826
-172
| -2% | -$81.2K | 1.92% | 12 |
|
|
2022
Q2 | $3.83M | Sell |
7,998
-1,033
| -11% | -$495K | 1.74% | 13 |
|
|
2022
Q1 | $5.2M | Sell |
9,031
-1,541
| -15% | -$887K | 2.04% | 10 |
|
|
2021
Q4 | $6M | Sell |
10,572
-266
| -2% | -$151K | 2.1% | 9 |
|
|
2021
Q3 | $4.87M | Sell |
10,838
-114
| -1% | -$51.2K | 1.92% | 11 |
|
|
2021
Q2 | $4.33M | Buy |
10,952
+54
| +0.5% | +$21.4K | 1.71% | 15 |
|
|
2021
Q1 | $3.84M | Buy |
10,898
+140
| +1% | +$49.3K | 1.62% | 18 |
|
|
2020
Q4 | $4.05M | Buy |
10,758
+11
| +0.1% | +$4.14K | 1.74% | 13 |
|
|
2020
Q3 | $3.82M | Sell |
10,747
-60
| -0.6% | -$21.3K | 1.8% | 13 |
|
|
2020
Q2 | $3.28M | Buy |
10,807
+693
| +7% | +$210K | 1.64% | 16 |
|
|
2020
Q1 | $2.88M | Sell |
10,114
-273
| -3% | -$77.8K | 1.7% | 14 |
|
|
2019
Q4 | $3.05M | Sell |
10,387
-6
| -0.1% | -$1.76K | 1.37% | 20 |
|
|
2019
Q3 | $3M | Buy |
10,393
+674
| +7% | +$194K | 1.46% | 18 |
|
|
2019
Q2 | $2.57M | Buy |
9,719
+344
| +4% | +$90.9K | 1.32% | 20 |
|
|
2019
Q1 | $2.27M | Buy |
+9,375
| New | +$2.27M | 0.93% | 30 |
|