Exchange 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 | $816K | Buy |
824
+5
| +0.6% | +$4.95K | 0.65% | 47 |
|
|
2025
Q1 | $775K | Sell |
819
-3
| -0.4% | -$2.84K | 0.62% | 46 |
|
|
2024
Q4 | $753K | Buy |
822
+5
| +0.6% | +$4.58K | 0.61% | 48 |
|
|
2024
Q3 | $724K | Hold |
817
| – | – | 0.59% | 49 |
|
|
2024
Q2 | $694K | Buy |
817
+9
| +1% | +$7.65K | 0.59% | 48 |
|
|
2024
Q1 | $592K | Hold |
808
| – | – | 0.49% | 58 |
|
|
2023
Q4 | $533K | Sell |
808
-13
| -2% | -$8.58K | 0.46% | 63 |
|
|
2023
Q3 | $464K | Hold |
821
| – | – | 0.44% | 61 |
|
|
2023
Q2 | $442K | Buy |
+821
| New | +$442K | 0.43% | 64 |
|