First National 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 | $13.8M | Sell |
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|
2025
Q2 | $15.9M | Sell |
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|
2025
Q1 | $15.4M | Sell |
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|
2024
Q4 | $18.2M | Buy |
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|
2024
Q3 | $17M | Sell |
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|
2024
Q2 | $16.3M | Sell |
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|
2024
Q1 | $14.3M | Buy |
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|
2023
Q4 | $10.5M | Sell |
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|
2023
Q3 | $10.3M | Buy |
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|
2023
Q2 | $9.66M | Buy |
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|
2023
Q1 | $8.73M | Buy |
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|
2022
Q4 | $7.82M | Buy |
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|
2022
Q3 | $7.37M | Buy |
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|
2022
Q2 | $4.16M | Buy |
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|
2022
Q1 | $4.63M | Buy |
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|
2021
Q4 | $4.36M | Buy |
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|
2021
Q3 | $3.32M | Buy |
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|
2021
Q2 | $2.89M | Sell |
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|
2021
Q1 | $2.65M | Buy |
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|
2020
Q4 | $2.82M | Buy |
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|
2020
Q3 | $2.31M | Buy |
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|
2020
Q2 | $1.61M | Buy |
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|
2020
Q1 | $1.09M | Buy |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $1.16M | Sell |
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|
2019
Q2 | $1.08M | Sell |
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|
2019
Q1 | $998K | Buy |
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|
2018
Q4 | $794K | Sell |
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|
2018
Q3 | $917K | Sell |
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|
2018
Q2 | $841K | Buy |
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|
2018
Q1 | $723K | Sell |
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|
2017
Q4 | $738K | Sell |
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|
2017
Q3 | $671K | Buy |
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|
2017
Q2 | $608K | Buy |
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|
2017
Q1 | $522K | Sell |
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|
2016
Q4 | $552K | Buy |
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|
2016
Q3 | $506K | Buy |
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|
2016
Q2 | $513K | Sell |
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|
2016
Q1 | $516K | Sell |
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|
2015
Q4 | $541K | Sell |
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|
2015
Q3 | $488K | Sell |
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|
2015
Q2 | $459K | Sell |
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|
2015
Q1 | $536K | Sell |
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|
2014
Q4 | $566K | Sell |
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|
2014
Q3 | $587K | Sell |
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|
2014
Q2 | $541K | Buy |
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|
2014
Q1 | $483K | Sell |
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|
2013
Q4 | $532K | Sell |
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|
2013
Q3 | $578K | Buy |
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|
2013
Q2 | $542K | Buy |
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