First American 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 | $2.16M | Buy |
2,186
+85
| +4% | +$84.2K | 0.17% | 110 |
|
|
2025
Q1 | $1.99M | Buy |
2,101
+223
| +12% | +$211K | 0.18% | 103 |
|
|
2024
Q4 | $1.72M | Sell |
1,878
-80
| -4% | -$73.3K | 0.17% | 105 |
|
|
2024
Q3 | $1.74M | Buy |
1,958
+282
| +17% | +$250K | 0.17% | 102 |
|
|
2024
Q2 | $1.42M | Sell |
1,676
-795
| -32% | -$676K | 0.14% | 107 |
|
|
2024
Q1 | $1.81M | Buy |
2,471
+817
| +49% | +$599K | 0.19% | 98 |
|
|
2023
Q4 | $1.09M | Buy |
1,654
+500
| +43% | +$330K | 0.14% | 97 |
|
|
2023
Q3 | $652K | Buy |
1,154
+14
| +1% | +$7.91K | 0.09% | 97 |
|
|
2023
Q2 | $614K | Sell |
1,140
-206
| -15% | -$111K | 0.08% | 99 |
|
|
2023
Q1 | $669K | Sell |
1,346
-91
| -6% | -$45.2K | 0.1% | 95 |
|
|
2022
Q4 | $656K | Sell |
1,437
-75
| -5% | -$34.2K | 0.1% | 99 |
|
|
2022
Q3 | $714K | Buy |
1,512
+135
| +10% | +$63.8K | 0.12% | 92 |
|
|
2022
Q2 | $660K | Sell |
1,377
-316
| -19% | -$151K | 0.1% | 97 |
|
|
2022
Q1 | $975K | Sell |
1,693
-26
| -2% | -$15K | 0.13% | 88 |
|
|
2021
Q4 | $976K | Hold |
1,719
| – | – | 0.13% | 86 |
|
|
2021
Q3 | $772K | Sell |
1,719
-142
| -8% | -$63.8K | 0.12% | 89 |
|
|
2021
Q2 | $736K | Buy |
1,861
+78
| +4% | +$30.8K | 0.12% | 88 |
|
|
2021
Q1 | $628K | Sell |
1,783
-67
| -4% | -$23.6K | 0.1% | 95 |
|
|
2020
Q4 | $697K | Sell |
1,850
-7
| -0.4% | -$2.64K | 0.12% | 91 |
|
|
2020
Q3 | $659K | Sell |
1,857
-440
| -19% | -$156K | 0.12% | 84 |
|
|
2020
Q2 | $696K | Buy |
2,297
+525
| +30% | +$159K | 0.14% | 79 |
|
|
2020
Q1 | $505K | Buy |
1,772
+350
| +25% | +$99.7K | 0.12% | 76 |
|
|
2019
Q4 | $418K | Buy |
1,422
+75
| +6% | +$22K | 0.08% | 97 |
|
|
2019
Q3 | $388K | Buy |
1,347
+70
| +5% | +$20.2K | 0.08% | 92 |
|
|
2019
Q2 | $337K | Buy |
1,277
+230
| +22% | +$60.7K | 0.07% | 97 |
|
|
2019
Q1 | $254K | Sell |
1,047
-9
| -0.9% | -$2.18K | 0.06% | 100 |
|
|
2018
Q4 | $215K | Hold |
1,056
| – | – | 0.05% | 104 |
|
|
2018
Q3 | $248K | Buy |
+1,056
| New | +$248K | 0.06% | 104 |
|
|
2014
Q1 | – | Sell |
-23,590
| Closed | -$2.81M | – | 102 |
|
|
2013
Q4 | $2.81M | Sell |
23,590
-19
| -0.1% | -$2.26K | 0.95% | 47 |
|
|
2013
Q3 | $2.72M | Sell |
23,609
-1,193
| -5% | -$137K | 0.98% | 46 |
|
|
2013
Q2 | $2.74M | Buy |
+24,802
| New | +$2.74M | 1.03% | 42 |
|