Fiduciary 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 | $43.6M | Buy |
44,071
+438
| +1% | +$434K | 0.54% | 34 |
|
|
2025
Q1 | $41.3M | Buy |
43,633
+429
| +1% | +$406K | 0.54% | 35 |
|
|
2024
Q4 | $39.6M | Buy |
43,204
+1,596
| +4% | +$1.46M | 0.52% | 38 |
|
|
2024
Q3 | $36.9M | Buy |
41,608
+247
| +0.6% | +$219K | 0.52% | 38 |
|
|
2024
Q2 | $35.2M | Buy |
41,361
+1,108
| +3% | +$942K | 0.53% | 38 |
|
|
2024
Q1 | $29.5M | Buy |
40,253
+847
| +2% | +$621K | 0.45% | 46 |
|
|
2023
Q4 | $26M | Buy |
39,406
+3,670
| +10% | +$2.42M | 0.43% | 47 |
|
|
2023
Q3 | $20.2M | Sell |
35,736
-492
| -1% | -$278K | 0.37% | 51 |
|
|
2023
Q2 | $19.5M | Buy |
36,228
+280
| +0.8% | +$151K | 0.34% | 55 |
|
|
2023
Q1 | $17.9M | Buy |
35,948
+995
| +3% | +$494K | 0.33% | 58 |
|
|
2022
Q4 | $16M | Buy |
34,953
+1,075
| +3% | +$491K | 0.31% | 63 |
|
|
2022
Q3 | $16M | Buy |
33,878
+1,131
| +3% | +$534K | 0.35% | 58 |
|
|
2022
Q2 | $15.7M | Buy |
32,747
+137
| +0.4% | +$65.7K | 0.33% | 62 |
|
|
2022
Q1 | $18.8M | Buy |
32,610
+623
| +2% | +$359K | 0.34% | 60 |
|
|
2021
Q4 | $18.2M | Sell |
31,987
-284
| -0.9% | -$161K | 0.3% | 59 |
|
|
2021
Q3 | $14.5M | Buy |
32,271
+49
| +0.2% | +$22K | 0.26% | 80 |
|
|
2021
Q2 | $12.7M | Sell |
32,222
-5,108
| -14% | -$2.02M | 0.25% | 85 |
|
|
2021
Q1 | $13.2M | Buy |
37,330
+5,913
| +19% | +$2.08M | 0.27% | 77 |
|
|
2020
Q4 | $11.8M | Buy |
31,417
+4,116
| +15% | +$1.55M | 0.25% | 83 |
|
|
2020
Q3 | $9.69M | Sell |
27,301
-80
| -0.3% | -$28.4K | 0.23% | 87 |
|
|
2020
Q2 | $8.3M | Buy |
27,381
+1,639
| +6% | +$497K | 0.21% | 97 |
|
|
2020
Q1 | $7.34M | Buy |
25,742
+976
| +4% | +$278K | 0.21% | 92 |
|
|
2019
Q4 | $7.28M | Buy |
24,766
+1,078
| +5% | +$317K | 0.17% | 109 |
|
|
2019
Q3 | $6.82M | Buy |
23,688
+5,052
| +27% | +$1.46M | 0.17% | 108 |
|
|
2019
Q2 | $4.93M | Buy |
18,636
+1,791
| +11% | +$473K | 0.13% | 126 |
|
|
2019
Q1 | $4.08M | Buy |
16,845
+174
| +1% | +$42.1K | 0.11% | 135 |
|
|
2018
Q4 | $3.4M | Buy |
16,671
+296
| +2% | +$60.3K | 0.1% | 140 |
|
|
2018
Q3 | $3.85M | Buy |
16,375
+67
| +0.4% | +$15.7K | 0.11% | 144 |
|
|
2018
Q2 | $3.41M | Sell |
16,308
-8
| -0% | -$1.67K | 0.1% | 153 |
|
|
2018
Q1 | $3.08M | Buy |
16,316
+7,200
| +79% | +$1.36M | 0.1% | 156 |
|
|
2017
Q4 | $1.7M | Buy |
9,116
+265
| +3% | +$49.3K | 0.05% | 207 |
|
|
2017
Q3 | $1.45M | Sell |
8,851
-434
| -5% | -$71.3K | 0.04% | 213 |
|
|
2017
Q2 | $1.49M | Buy |
9,285
+1,355
| +17% | +$217K | 0.05% | 215 |
|
|
2017
Q1 | $1.33M | Sell |
7,930
-332
| -4% | -$55.6K | 0.04% | 224 |
|
|
2016
Q4 | $1.32M | Buy |
8,262
+1,211
| +17% | +$194K | 0.04% | 223 |
|
|
2016
Q3 | $1.08M | Sell |
7,051
-212
| -3% | -$32.3K | 0.04% | 241 |
|
|
2016
Q2 | $1.14M | Buy |
7,263
+196
| +3% | +$30.8K | 0.04% | 236 |
|
|
2016
Q1 | $1.11M | Sell |
7,067
-25
| -0.4% | -$3.94K | 0.04% | 240 |
|
|
2015
Q4 | $1.15M | Sell |
7,092
-54
| -0.8% | -$8.72K | 0.05% | 205 |
|
|
2015
Q3 | $1.03M | Buy |
7,146
+115
| +2% | +$16.6K | 0.05% | 205 |
|
|
2015
Q2 | $949K | Buy |
7,031
+10
| +0.1% | +$1.35K | 0.04% | 217 |
|
|
2015
Q1 | $1.06M | Buy |
7,021
+200
| +3% | +$30.3K | 0.04% | 203 |
|
|
2014
Q4 | $967K | Buy |
6,821
+400
| +6% | +$56.7K | 0.04% | 209 |
|
|
2014
Q3 | $805K | Buy |
6,421
+22
| +0.3% | +$2.76K | 0.04% | 202 |
|
|
2014
Q2 | $737K | Buy |
6,399
+1,890
| +42% | +$218K | 0.03% | 212 |
|
|
2014
Q1 | $503K | Sell |
4,509
-25
| -0.6% | -$2.79K | 0.02% | 230 |
|
|
2013
Q4 | $540K | Buy |
4,534
+100
| +2% | +$11.9K | 0.02% | 220 |
|
|
2013
Q3 | $510K | Hold |
4,434
| – | – | 0.02% | 218 |
|
|
2013
Q2 | $490K | Buy |
+4,434
| New | +$490K | 0.02% | 223 |
|