First American 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
Q2 | $2.16M | Buy |
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|
2025
Q1 | $1.99M | Buy |
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|
2024
Q4 | $1.72M | Sell |
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|
2024
Q3 | $1.74M | Buy |
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|
2024
Q2 | $1.42M | Sell |
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|
2024
Q1 | $1.81M | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $652K | Buy |
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|
2023
Q2 | $614K | Sell |
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|
2023
Q1 | $669K | Sell |
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|
2022
Q4 | $656K | Sell |
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|
2022
Q3 | $714K | Buy |
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|
2022
Q2 | $660K | Sell |
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|
2022
Q1 | $975K | Sell |
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|
2021
Q4 | $976K | Hold |
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|
2021
Q3 | $772K | Sell |
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|
2021
Q2 | $736K | Buy |
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|
2021
Q1 | $628K | Sell |
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|
2020
Q4 | $697K | Sell |
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|
2020
Q3 | $659K | Sell |
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|
2020
Q2 | $696K | Buy |
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|
2020
Q1 | $505K | Buy |
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|
2019
Q4 | $418K | Buy |
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|
2019
Q3 | $388K | Buy |
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|
2019
Q2 | $337K | Buy |
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|
2019
Q1 | $254K | Sell |
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|
2018
Q4 | $215K | Hold |
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|
2018
Q3 | $248K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.81M | Sell |
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|
2013
Q3 | $2.72M | Sell |
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|
2013
Q2 | $2.74M | Buy |
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