Greenleaf 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 | $15.8M | Sell |
15,982
-2,337
| -13% | -$2.31M | 0.14% | 48 |
|
|
2025
Q1 | $17.3M | Buy |
18,319
+1,527
| +9% | +$1.44M | 0.16% | 44 |
|
|
2024
Q4 | $15.4M | Buy |
16,792
+54
| +0.3% | +$49.5K | 0.14% | 51 |
|
|
2024
Q3 | $14.8M | Buy |
16,738
+443
| +3% | +$393K | 0.13% | 52 |
|
|
2024
Q2 | $13.9M | Buy |
16,295
+373
| +2% | +$317K | 0.13% | 51 |
|
|
2024
Q1 | $11.7M | Sell |
15,922
-172
| -1% | -$126K | 0.11% | 58 |
|
|
2023
Q4 | $10.6M | Buy |
16,094
+459
| +3% | +$303K | 0.11% | 62 |
|
|
2023
Q3 | $8.83M | Buy |
15,635
+761
| +5% | +$430K | 0.1% | 63 |
|
|
2023
Q2 | $8.01M | Buy |
14,874
+184
| +1% | +$99.1K | 0.09% | 68 |
|
|
2023
Q1 | $7.3M | Buy |
14,690
+915
| +7% | +$455K | 0.08% | 72 |
|
|
2022
Q4 | $6.29M | Buy |
13,775
+81
| +0.6% | +$37K | 0.08% | 77 |
|
|
2022
Q3 | $6.47M | Buy |
13,694
+520
| +4% | +$246K | 0.1% | 66 |
|
|
2022
Q2 | $6.31M | Buy |
13,174
+1,761
| +15% | +$844K | 0.1% | 60 |
|
|
2022
Q1 | $6.57M | Buy |
11,413
+1,048
| +10% | +$603K | 0.08% | 57 |
|
|
2021
Q4 | $5.88M | Buy |
10,365
+530
| +5% | +$301K | 0.07% | 66 |
|
|
2021
Q3 | $4.42M | Buy |
9,835
+605
| +7% | +$272K | 0.05% | 74 |
|
|
2021
Q2 | $3.65M | Buy |
9,230
+225
| +2% | +$89K | 0.05% | 83 |
|
|
2021
Q1 | $3.17M | Buy |
9,005
+517
| +6% | +$182K | 0.04% | 88 |
|
|
2020
Q4 | $3.2M | Buy |
8,488
+68
| +0.8% | +$25.6K | 0.04% | 81 |
|
|
2020
Q3 | $2.99M | Buy |
8,420
+137
| +2% | +$48.6K | 0.05% | 80 |
|
|
2020
Q2 | $2.51M | Sell |
8,283
-1,906
| -19% | -$578K | 0.04% | 85 |
|
|
2020
Q1 | $2.91M | Buy |
10,189
+291
| +3% | +$83K | 0.06% | 68 |
|
|
2019
Q4 | $2.91M | Buy |
9,898
+1,971
| +25% | +$579K | 0.05% | 82 |
|
|
2019
Q3 | $2.28M | Buy |
7,927
+721
| +10% | +$208K | 0.04% | 94 |
|
|
2019
Q2 | $1.9M | Buy |
7,206
+1,771
| +33% | +$468K | 0.03% | 100 |
|
|
2019
Q1 | $1.32M | Buy |
5,435
+643
| +13% | +$156K | 0.02% | 130 |
|
|
2018
Q4 | $976K | Buy |
4,792
+150
| +3% | +$30.6K | 0.02% | 159 |
|
|
2018
Q3 | $1.09M | Buy |
4,642
+337
| +8% | +$79.1K | 0.02% | 162 |
|
|
2018
Q2 | $900K | Buy |
4,305
+1,217
| +39% | +$254K | 0.02% | 171 |
|
|
2018
Q1 | $582K | Sell |
3,088
-483
| -14% | -$91K | 0.01% | 217 |
|
|
2017
Q4 | $665K | Buy |
3,571
+850
| +31% | +$158K | 0.01% | 200 |
|
|
2017
Q3 | $447K | Buy |
2,721
+901
| +50% | +$148K | 0.01% | 251 |
|
|
2017
Q2 | $291K | Buy |
1,820
+139
| +8% | +$22.2K | 0.01% | 281 |
|
|
2017
Q1 | $282K | Sell |
1,681
-86
| -5% | -$14.4K | 0.01% | 231 |
|
|
2016
Q4 | $283K | Buy |
+1,767
| New | +$283K | 0.01% | 184 |
|
|
2016
Q3 | – | Sell |
-1,699
| Closed | -$267K | – | 211 |
|
|
2016
Q2 | $267K | Sell |
1,699
-263
| -13% | -$41.3K | 0.01% | 149 |
|
|
2016
Q1 | $309K | Sell |
1,962
-8
| -0.4% | -$1.26K | 0.01% | 135 |
|
|
2015
Q4 | $318K | Sell |
1,970
-1,040
| -35% | -$168K | 0.01% | 131 |
|
|
2015
Q3 | $435K | Buy |
+3,010
| New | +$435K | 0.01% | 108 |
|