Fiduciary 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
Q3 | $40.5M | Sell |
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|
2025
Q2 | $43.6M | Buy |
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|
2025
Q1 | $41.3M | Buy |
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|
2024
Q4 | $39.6M | Buy |
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|
2024
Q3 | $36.9M | Buy |
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|
2024
Q2 | $35.2M | Buy |
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|
2024
Q1 | $29.5M | Buy |
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|
2023
Q4 | $26M | Buy |
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|
2023
Q3 | $20.2M | Sell |
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|
2023
Q2 | $19.5M | Buy |
|
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|
2023
Q1 | $17.9M | Buy |
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|
2022
Q4 | $16M | Buy |
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|
2022
Q3 | $16M | Buy |
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|
2022
Q2 | $15.7M | Buy |
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|
2022
Q1 | $18.8M | Buy |
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|
2021
Q4 | $18.2M | Sell |
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|
2021
Q3 | $14.5M | Buy |
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|
2021
Q2 | $12.7M | Sell |
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|
2021
Q1 | $13.2M | Buy |
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|
2020
Q4 | $11.8M | Buy |
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|
2020
Q3 | $9.69M | Sell |
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|
2020
Q2 | $8.3M | Buy |
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|
2020
Q1 | $7.34M | Buy |
|
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|
2019
Q4 | $7.28M | Buy |
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|
2019
Q3 | $6.82M | Buy |
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|
2019
Q2 | $4.92M | Buy |
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|
2019
Q1 | $4.08M | Buy |
|
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|
2018
Q4 | $3.4M | Buy |
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|
2018
Q3 | $3.85M | Buy |
|
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|
2018
Q2 | $3.41M | Sell |
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|
2018
Q1 | $3.08M | Buy |
|
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|
2017
Q4 | $1.7M | Buy |
|
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|
2017
Q3 | $1.45M | Sell |
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|
2017
Q2 | $1.49M | Buy |
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|
2017
Q1 | $1.33M | Sell |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $1.11M | Sell |
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|
2015
Q4 | $1.15M | Sell |
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|
2015
Q3 | $1.03M | Buy |
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|
2015
Q2 | $949K | Buy |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $967K | Buy |
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|
2014
Q3 | $805K | Buy |
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|
2014
Q2 | $737K | Buy |
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|
2014
Q1 | $503K | Sell |
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|
2013
Q4 | $540K | Buy |
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|
2013
Q3 | $510K | Hold |
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|
2013
Q2 | $490K | Buy |
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