ESB
Essex Savings Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
1,809
-7
| -0.4% | -$6.93K | 0.43% | 56 |
|
|
2025
Q1 | $1.72M | Sell |
1,816
-21
| -1% | -$19.9K | 0.42% | 48 |
|
|
2024
Q4 | $1.68M | Sell |
1,837
-24
| -1% | -$22K | 0.42% | 52 |
|
|
2024
Q3 | $1.65M | Sell |
1,861
-57
| -3% | -$50.5K | 0.41% | 54 |
|
|
2024
Q2 | $1.63M | Buy |
1,918
+4
| +0.2% | +$3.4K | 0.44% | 50 |
|
|
2024
Q1 | $1.26M | Hold |
1,914
| – | – | 0.37% | 64 |
|
|
2023
Q4 | $1.26M | Buy |
1,914
+274
| +17% | +$181K | 0.37% | 64 |
|
|
2023
Q3 | $927K | Buy |
1,640
+1
| +0.1% | +$565 | 0.31% | 74 |
|
|
2023
Q2 | $882K | Sell |
1,639
-48
| -3% | -$25.8K | 0.29% | 81 |
|
|
2023
Q1 | $838K | Sell |
1,687
-106
| -6% | -$52.7K | 0.29% | 83 |
|
|
2022
Q4 | $818K | Sell |
1,793
-168
| -9% | -$76.7K | 0.29% | 79 |
|
|
2022
Q3 | $926K | Buy |
1,961
+688
| +54% | +$325K | 0.37% | 69 |
|
|
2022
Q2 | $610K | Buy |
1,273
+61
| +5% | +$29.2K | 0.23% | 94 |
|
|
2022
Q1 | $698K | Sell |
1,212
-57
| -4% | -$32.8K | 0.23% | 97 |
|
|
2021
Q4 | $720K | Sell |
1,269
-20
| -2% | -$11.3K | 0.24% | 98 |
|
|
2021
Q3 | $587K | Buy |
1,289
+328
| +34% | +$149K | 0.21% | 107 |
|
|
2021
Q2 | $364K | Sell |
961
-31
| -3% | -$11.7K | 0.14% | 149 |
|
|
2021
Q1 | $328K | Sell |
992
-248
| -20% | -$82K | 0.14% | 145 |
|
|
2020
Q4 | $468K | Buy |
1,240
+250
| +25% | +$94.4K | 0.21% | 111 |
|
|
2020
Q3 | $352K | Buy |
990
+132
| +15% | +$46.9K | 0.17% | 128 |
|
|
2020
Q2 | $260K | Buy |
858
+52
| +6% | +$15.8K | 0.15% | 142 |
|
|
2020
Q1 | $230K | Buy |
806
+1
| +0.1% | +$285 | 0.16% | 135 |
|
|
2019
Q4 | $236K | Buy |
805
+49
| +6% | +$14.4K | 0.12% | 159 |
|
|
2019
Q3 | $218K | Sell |
756
-75
| -9% | -$21.6K | 0.12% | 165 |
|
|
2019
Q2 | $220K | Buy |
831
+658
| +380% | +$174K | 0.08% | 219 |
|
|
2019
Q1 | $42K | Buy |
173
+55
| +47% | +$13.4K | 0.02% | 313 |
|
|
2018
Q4 | $24K | Buy |
+118
| New | +$24K | 0.02% | 379 |
|