Equitable 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 | $4M | Sell |
4,043
-96
| -2% | -$95K | 0.2% | 93 |
|
|
2025
Q1 | $3.91M | Sell |
4,139
-98
| -2% | -$92.7K | 0.22% | 89 |
|
|
2024
Q4 | $3.88M | Hold |
4,237
| – | – | 0.22% | 91 |
|
|
2024
Q3 | $3.76M | Sell |
4,237
-9
| -0.2% | -$7.98K | 0.24% | 91 |
|
|
2024
Q2 | $3.61M | Buy |
4,246
+646
| +18% | +$549K | 0.25% | 84 |
|
|
2024
Q1 | $2.64M | Buy |
3,600
+2,379
| +195% | +$1.74M | 0.18% | 113 |
|
|
2023
Q4 | $806K | Hold |
1,221
| – | – | 0.06% | 211 |
|
|
2023
Q3 | $690K | Buy |
1,221
+191
| +19% | +$108K | 0.06% | 214 |
|
|
2023
Q2 | $555K | Buy |
1,030
+161
| +19% | +$86.7K | 0.04% | 252 |
|
|
2023
Q1 | $432K | Sell |
869
-775
| -47% | -$385K | 0.03% | 282 |
|
|
2022
Q4 | $750K | Buy |
1,644
+67
| +4% | +$30.6K | 0.06% | 208 |
|
|
2022
Q3 | $745K | Buy |
1,577
+1,086
| +221% | +$513K | 0.06% | 197 |
|
|
2022
Q2 | $235K | Buy |
491
+20
| +4% | +$9.57K | 0.02% | 354 |
|
|
2022
Q1 | $271K | Sell |
471
-27
| -5% | -$15.5K | 0.02% | 344 |
|
|
2021
Q4 | $283K | Buy |
+498
| New | +$283K | 0.02% | 324 |
|
|
2021
Q1 | – | Sell |
-969
| Closed | -$365K | – | 357 |
|
|
2020
Q4 | $365K | Buy |
969
+261
| +37% | +$98.3K | 0.03% | 274 |
|
|
2020
Q3 | $252K | Hold |
708
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $214K | Buy |
+708
| New | +$214K | 0.02% | 299 |
|
|
2019
Q4 | – | Sell |
-819
| Closed | -$236K | – | 286 |
|
|
2019
Q3 | $236K | Buy |
819
+57
| +7% | +$16.4K | 0.02% | 259 |
|
|
2019
Q2 | $201K | Sell |
762
-178
| -19% | -$47K | 0.02% | 273 |
|
|
2019
Q1 | $228K | Buy |
+940
| New | +$228K | 0.03% | 259 |
|
|
2018
Q4 | – | Sell |
-902
| Closed | -$212K | – | 267 |
|
|
2018
Q3 | $212K | Buy |
+902
| New | +$212K | 0.02% | 279 |
|