Greenleaf 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 | $11.6M | Sell |
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|
2025
Q2 | $15.8M | Sell |
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|
2025
Q1 | $17.3M | Buy |
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|
2024
Q4 | $15.4M | Buy |
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|
2024
Q3 | $14.8M | Buy |
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|
2024
Q2 | $13.9M | Buy |
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $10.6M | Buy |
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|
2023
Q3 | $8.83M | Buy |
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|
2023
Q2 | $8.01M | Buy |
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|
2023
Q1 | $7.3M | Buy |
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|
2022
Q4 | $6.29M | Buy |
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|
2022
Q3 | $6.47M | Buy |
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|
2022
Q2 | $6.31M | Buy |
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|
2022
Q1 | $6.57M | Buy |
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|
2021
Q4 | $5.88M | Buy |
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|
2021
Q3 | $4.42M | Buy |
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|
2021
Q2 | $3.65M | Buy |
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|
2021
Q1 | $3.17M | Buy |
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|
2020
Q4 | $3.2M | Buy |
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|
2020
Q3 | $2.99M | Buy |
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|
2020
Q2 | $2.51M | Sell |
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|
2020
Q1 | $2.9M | Buy |
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|
2019
Q4 | $2.91M | Buy |
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|
2019
Q3 | $2.28M | Buy |
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|
2019
Q2 | $1.9M | Buy |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $976K | Buy |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $900K | Buy |
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|
2018
Q1 | $582K | Sell |
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|
2017
Q4 | $665K | Buy |
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|
2017
Q3 | $447K | Buy |
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|
2017
Q2 | $291K | Buy |
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|
2017
Q1 | $282K | Sell |
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|
2016
Q4 | $283K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $267K | Sell |
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|
2016
Q1 | $309K | Sell |
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|
2015
Q4 | $318K | Sell |
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|
2015
Q3 | $435K | Buy |
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