First National 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 | $15.9M | Sell |
16,020
-258
| -2% | -$255K | 0.59% | 42 |
|
|
2025
Q1 | $15.4M | Sell |
16,278
-3,568
| -18% | -$3.37M | 0.62% | 43 |
|
|
2024
Q4 | $18.2M | Buy |
19,846
+702
| +4% | +$643K | 0.68% | 38 |
|
|
2024
Q3 | $17M | Sell |
19,144
-41
| -0.2% | -$36.3K | 0.66% | 43 |
|
|
2024
Q2 | $16.3M | Sell |
19,185
-325
| -2% | -$276K | 0.67% | 41 |
|
|
2024
Q1 | $14.3M | Buy |
19,510
+3,592
| +23% | +$2.63M | 0.58% | 49 |
|
|
2023
Q4 | $10.5M | Sell |
15,918
-2,331
| -13% | -$1.54M | 0.46% | 62 |
|
|
2023
Q3 | $10.3M | Buy |
18,249
+309
| +2% | +$175K | 0.49% | 57 |
|
|
2023
Q2 | $9.66M | Buy |
17,940
+379
| +2% | +$204K | 0.45% | 64 |
|
|
2023
Q1 | $8.73M | Buy |
17,561
+428
| +2% | +$213K | 0.46% | 69 |
|
|
2022
Q4 | $7.82M | Buy |
17,133
+1,534
| +10% | +$700K | 0.41% | 73 |
|
|
2022
Q3 | $7.37M | Buy |
15,599
+6,914
| +80% | +$3.27M | 0.43% | 70 |
|
|
2022
Q2 | $4.16M | Buy |
8,685
+637
| +8% | +$305K | 0.23% | 104 |
|
|
2022
Q1 | $4.63M | Buy |
8,048
+367
| +5% | +$211K | 0.24% | 104 |
|
|
2021
Q4 | $4.36M | Buy |
7,681
+301
| +4% | +$171K | 0.23% | 112 |
|
|
2021
Q3 | $3.32M | Buy |
7,380
+82
| +1% | +$36.8K | 0.2% | 116 |
|
|
2021
Q2 | $2.89M | Sell |
7,298
-233
| -3% | -$92.2K | 0.18% | 127 |
|
|
2021
Q1 | $2.66M | Buy |
7,531
+50
| +0.7% | +$17.6K | 0.17% | 129 |
|
|
2020
Q4 | $2.82M | Buy |
7,481
+971
| +15% | +$366K | 0.19% | 114 |
|
|
2020
Q3 | $2.31M | Buy |
6,510
+1,192
| +22% | +$423K | 0.18% | 116 |
|
|
2020
Q2 | $1.61M | Buy |
5,318
+1,494
| +39% | +$453K | 0.14% | 130 |
|
|
2020
Q1 | $1.09M | Buy |
3,824
+2
| +0.1% | +$571 | 0.11% | 147 |
|
|
2019
Q4 | $1.12M | Sell |
3,822
-214
| -5% | -$62.9K | 0.09% | 163 |
|
|
2019
Q3 | $1.16M | Sell |
4,036
-45
| -1% | -$13K | 0.1% | 158 |
|
|
2019
Q2 | $1.08M | Sell |
4,081
-41
| -1% | -$10.8K | 0.1% | 168 |
|
|
2019
Q1 | $998K | Buy |
4,122
+223
| +6% | +$54K | 0.1% | 174 |
|
|
2018
Q4 | $794K | Sell |
3,899
-8
| -0.2% | -$1.63K | 0.09% | 183 |
|
|
2018
Q3 | $917K | Sell |
3,907
-114
| -3% | -$26.8K | 0.09% | 182 |
|
|
2018
Q2 | $841K | Buy |
4,021
+181
| +5% | +$37.9K | 0.09% | 185 |
|
|
2018
Q1 | $723K | Sell |
3,840
-125
| -3% | -$23.5K | 0.08% | 200 |
|
|
2017
Q4 | $738K | Sell |
3,965
-118
| -3% | -$22K | 0.08% | 198 |
|
|
2017
Q3 | $671K | Buy |
4,083
+280
| +7% | +$46K | 0.08% | 203 |
|
|
2017
Q2 | $608K | Buy |
3,803
+688
| +22% | +$110K | 0.07% | 216 |
|
|
2017
Q1 | $522K | Sell |
3,115
-338
| -10% | -$56.6K | 0.07% | 216 |
|
|
2016
Q4 | $552K | Buy |
3,453
+138
| +4% | +$22.1K | 0.08% | 208 |
|
|
2016
Q3 | $506K | Buy |
3,315
+51
| +2% | +$7.79K | 0.08% | 199 |
|
|
2016
Q2 | $513K | Sell |
3,264
-10
| -0.3% | -$1.57K | 0.08% | 197 |
|
|
2016
Q1 | $516K | Sell |
3,274
-73
| -2% | -$11.5K | 0.08% | 195 |
|
|
2015
Q4 | $541K | Sell |
3,347
-28
| -0.8% | -$4.53K | 0.09% | 192 |
|
|
2015
Q3 | $488K | Sell |
3,375
-17
| -0.5% | -$2.46K | 0.08% | 195 |
|
|
2015
Q2 | $459K | Sell |
3,392
-148
| -4% | -$20K | 0.07% | 201 |
|
|
2015
Q1 | $536K | Sell |
3,540
-450
| -11% | -$68.1K | 0.09% | 181 |
|
|
2014
Q4 | $566K | Sell |
3,990
-694
| -15% | -$98.4K | 0.1% | 175 |
|
|
2014
Q3 | $587K | Sell |
4,684
-18
| -0.4% | -$2.26K | 0.11% | 167 |
|
|
2014
Q2 | $541K | Buy |
4,702
+380
| +9% | +$43.7K | 0.1% | 162 |
|
|
2014
Q1 | $483K | Sell |
4,322
-150
| -3% | -$16.8K | 0.09% | 162 |
|
|
2013
Q4 | $532K | Sell |
4,472
-545
| -11% | -$64.8K | 0.1% | 160 |
|
|
2013
Q3 | $578K | Buy |
5,017
+115
| +2% | +$13.2K | 0.11% | 152 |
|
|
2013
Q2 | $542K | Buy |
+4,902
| New | +$542K | 0.11% | 154 |
|