Glenview 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 | $11M | Buy |
11,127
+1,484
| +15% | +$1.47M | 0.19% | 108 |
|
|
2025
Q1 | $9.12M | Buy |
9,643
+147
| +2% | +$139K | 0.18% | 113 |
|
|
2024
Q4 | $8.7M | Buy |
9,496
+744
| +9% | +$682K | 0.16% | 107 |
|
|
2024
Q3 | $7.76M | Buy |
8,752
+469
| +6% | +$416K | 0.15% | 113 |
|
|
2024
Q2 | $7.04M | Buy |
8,283
+281
| +4% | +$239K | 0.14% | 117 |
|
|
2024
Q1 | $5.86M | Buy |
8,002
+232
| +3% | +$170K | 0.13% | 124 |
|
|
2023
Q4 | $5.13M | Buy |
7,770
+751
| +11% | +$496K | 0.13% | 122 |
|
|
2023
Q3 | $3.97M | Buy |
7,019
+502
| +8% | +$284K | 0.11% | 128 |
|
|
2023
Q2 | $3.51M | Buy |
6,517
+104
| +2% | +$56K | 0.1% | 138 |
|
|
2023
Q1 | $3.19M | Sell |
6,413
-408
| -6% | -$203K | 0.1% | 141 |
|
|
2022
Q4 | $3.11M | Buy |
6,821
+261
| +4% | +$119K | 0.1% | 139 |
|
|
2022
Q3 | $3.1M | Buy |
6,560
+197
| +3% | +$93K | 0.12% | 128 |
|
|
2022
Q2 | $3.05M | Buy |
6,363
+526
| +9% | +$252K | 0.11% | 127 |
|
|
2022
Q1 | $3.36M | Buy |
5,837
+321
| +6% | +$185K | 0.11% | 126 |
|
|
2021
Q4 | $3.13M | Buy |
5,516
+125
| +2% | +$71K | 0.1% | 129 |
|
|
2021
Q3 | $2.42M | Sell |
5,391
-73
| -1% | -$32.8K | 0.09% | 137 |
|
|
2021
Q2 | $2.16M | Buy |
5,464
+8
| +0.1% | +$3.17K | 0.08% | 142 |
|
|
2021
Q1 | $1.92M | Sell |
5,456
-100
| -2% | -$35.2K | 0.08% | 142 |
|
|
2020
Q4 | $2.09M | Hold |
5,556
| – | – | 0.1% | 129 |
|
|
2020
Q3 | $1.97M | Hold |
5,556
| – | – | 0.1% | 129 |
|
|
2020
Q2 | $1.69M | Sell |
5,556
-11
| -0.2% | -$3.34K | 0.1% | 133 |
|
|
2020
Q1 | $1.59M | Sell |
5,567
-101
| -2% | -$28.8K | 0.11% | 132 |
|
|
2019
Q4 | $1.67M | Buy |
5,668
+47
| +0.8% | +$13.8K | 0.09% | 144 |
|
|
2019
Q3 | $1.62M | Sell |
5,621
-1,067
| -16% | -$308K | 0.1% | 147 |
|
|
2019
Q2 | $1.77M | Sell |
6,688
-85
| -1% | -$22.5K | 0.11% | 142 |
|
|
2019
Q1 | $1.64M | Sell |
6,773
-60
| -0.9% | -$14.5K | 0.11% | 156 |
|
|
2018
Q4 | $1.39M | Buy |
6,833
+100
| +1% | +$20.4K | 0.1% | 154 |
|
|
2018
Q3 | $1.58M | Sell |
6,733
-350
| -5% | -$82.2K | 0.1% | 151 |
|
|
2018
Q2 | $1.48M | Sell |
7,083
-171
| -2% | -$35.7K | 0.11% | 137 |
|
|
2018
Q1 | $1.37M | Buy |
7,254
+71
| +1% | +$13.4K | 0.09% | 155 |
|
|
2017
Q4 | $1.34M | Hold |
7,183
| – | – | 0.09% | 156 |
|
|
2017
Q3 | $1.18M | Buy |
7,183
+861
| +14% | +$141K | 0.09% | 156 |
|
|
2017
Q2 | $1.01M | Sell |
6,322
-420
| -6% | -$67.2K | 0.08% | 164 |
|
|
2017
Q1 | $1.13M | Sell |
6,742
-216
| -3% | -$36.2K | 0.09% | 152 |
|
|
2016
Q4 | $1.11M | Buy |
+6,958
| New | +$1.11M | 0.09% | 146 |
|
|
2015
Q4 | $945K | Buy |
+5,850
| New | +$945K | 0.1% | 137 |
|
|
2014
Q4 | $841K | Buy |
+5,933
| New | +$841K | 0.09% | 124 |
|
|
2013
Q4 | $904K | Buy |
+7,591
| New | +$904K | 0.1% | 107 |
|