Equitable Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
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|
2025
Q1 | $3.91M | Sell |
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|
2024
Q4 | $3.88M | Hold |
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|
2024
Q3 | $3.76M | Sell |
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|
2024
Q2 | $3.61M | Buy |
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|
2024
Q1 | $2.64M | Buy |
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|
2023
Q4 | $806K | Hold |
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|
2023
Q3 | $690K | Buy |
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|
2023
Q2 | $555K | Buy |
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|
2023
Q1 | $432K | Sell |
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|
2022
Q4 | $750K | Buy |
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|
2022
Q3 | $745K | Buy |
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|
2022
Q2 | $235K | Buy |
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|
2022
Q1 | $271K | Sell |
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|
2021
Q4 | $283K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $365K | Buy |
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|
2020
Q3 | $252K | Hold |
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|
2020
Q2 | $214K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $236K | Buy |
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|
2019
Q2 | $201K | Sell |
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|
2019
Q1 | $228K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $212K | Buy |
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