Greenfield Savings Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
5,215
-23
| -0.4% | -$22.8K | 2.34% | 7 |
|
|
2025
Q1 | $4.95M | Sell |
5,238
-83
| -2% | -$78.5K | 2.43% | 4 |
|
|
2024
Q4 | $4.88M | Sell |
5,321
-21
| -0.4% | -$19.2K | 2.34% | 6 |
|
|
2024
Q3 | $4.74M | Sell |
5,342
-26
| -0.5% | -$23.1K | 2.24% | 5 |
|
|
2024
Q2 | $4.56M | Sell |
5,368
-45
| -0.8% | -$38.3K | 2.35% | 5 |
|
|
2024
Q1 | $3.97M | Sell |
5,413
-30
| -0.6% | -$22K | 2.08% | 9 |
|
|
2023
Q4 | $3.59M | Buy |
5,443
+41
| +0.8% | +$27.1K | 2.08% | 8 |
|
|
2023
Q3 | $3.05M | Sell |
5,402
-43
| -0.8% | -$24.3K | 1.92% | 10 |
|
|
2023
Q2 | $2.93M | Buy |
5,445
+22
| +0.4% | +$11.8K | 1.99% | 8 |
|
|
2023
Q1 | $2.69M | Sell |
5,423
-17
| -0.3% | -$8.45K | 1.75% | 9 |
|
|
2022
Q4 | $2.48M | Buy |
5,440
+3
| +0.1% | +$1.37K | 1.64% | 14 |
|
|
2022
Q3 | $2.57M | Sell |
5,437
-46
| -0.8% | -$21.7K | 1.86% | 10 |
|
|
2022
Q2 | $2.63M | Buy |
+5,483
| New | +$2.63M | 1.76% | 10 |
|