GBT
Grove Bank & Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
6,948
+11
| +0.2% | +$10.9K | 0.86% | 33 |
|
|
2025
Q1 | $6.56M | Buy |
6,937
+4,080
| +143% | +$3.86M | 0.88% | 30 |
|
|
2024
Q4 | $2.62M | Buy |
2,857
+45
| +2% | +$41.2K | 0.36% | 56 |
|
|
2024
Q3 | $2.49M | Sell |
2,812
-64
| -2% | -$56.7K | 0.37% | 57 |
|
|
2024
Q2 | $2.44M | Hold |
2,876
| – | – | 0.39% | 49 |
|
|
2024
Q1 | $2.11M | Sell |
2,876
-13
| -0.4% | -$9.52K | 0.35% | 56 |
|
|
2023
Q4 | $1.91M | Buy |
2,889
+75
| +3% | +$49.5K | 0.35% | 56 |
|
|
2023
Q3 | $1.59M | Sell |
2,814
-97
| -3% | -$54.8K | 0.32% | 61 |
|
|
2023
Q2 | $1.57M | Sell |
2,911
-28
| -1% | -$15.1K | 0.32% | 65 |
|
|
2023
Q1 | $1.46M | Sell |
2,939
-432
| -13% | -$215K | 0.31% | 64 |
|
|
2022
Q4 | $1.54M | Sell |
3,371
-475
| -12% | -$217K | 0.34% | 63 |
|
|
2022
Q3 | $1.82M | Buy |
3,846
+10
| +0.3% | +$4.72K | 0.45% | 50 |
|
|
2022
Q2 | $1.84M | Sell |
3,836
-409
| -10% | -$196K | 0.44% | 53 |
|
|
2022
Q1 | $2.44M | Buy |
4,245
+138
| +3% | +$79.5K | 0.48% | 49 |
|
|
2021
Q4 | $2.33M | Buy |
4,107
+91
| +2% | +$51.7K | 0.45% | 52 |
|
|
2021
Q3 | $1.81M | Sell |
4,016
-553
| -12% | -$249K | 0.38% | 59 |
|
|
2021
Q2 | $1.81M | Sell |
4,569
-30
| -0.7% | -$11.9K | 0.39% | 58 |
|
|
2021
Q1 | $1.62M | Buy |
4,599
+1,095
| +31% | +$386K | 0.38% | 62 |
|
|
2020
Q4 | $1.32M | Buy |
3,504
+162
| +5% | +$61K | 0.34% | 67 |
|
|
2020
Q3 | $1.19M | Sell |
3,342
-22
| -0.7% | -$7.81K | 0.36% | 65 |
|
|
2020
Q2 | $1.02M | Buy |
3,364
+61
| +2% | +$18.5K | 0.34% | 74 |
|
|
2020
Q1 | $942K | Sell |
3,303
-318
| -9% | -$90.7K | 0.37% | 76 |
|
|
2019
Q4 | $1.06M | Sell |
3,621
-72
| -2% | -$21.2K | 0.32% | 79 |
|
|
2019
Q3 | $1.06M | Buy |
3,693
+437
| +13% | +$126K | 0.34% | 79 |
|
|
2019
Q2 | $860K | Buy |
3,256
+22
| +0.7% | +$5.81K | 0.31% | 78 |
|
|
2019
Q1 | $783K | Buy |
3,234
+250
| +8% | +$60.5K | 0.3% | 83 |
|
|
2018
Q4 | $608K | Buy |
2,984
+29
| +1% | +$5.91K | 0.28% | 89 |
|
|
2018
Q3 | $694K | Sell |
2,955
-71
| -2% | -$16.7K | 0.28% | 85 |
|
|
2018
Q2 | $632K | Sell |
3,026
-502
| -14% | -$105K | 0.27% | 94 |
|
|
2018
Q1 | $665K | Sell |
3,528
-212
| -6% | -$40K | 0.29% | 86 |
|
|
2017
Q4 | $696K | Sell |
3,740
-12
| -0.3% | -$2.23K | 0.3% | 81 |
|
|
2017
Q3 | $616K | Buy |
3,752
+217
| +6% | +$35.6K | 0.3% | 83 |
|
|
2017
Q2 | $565K | Buy |
3,535
+1,212
| +52% | +$194K | 0.36% | 68 |
|
|
2017
Q1 | $389K | Sell |
2,323
-778
| -25% | -$130K | 0.32% | 61 |
|
|
2016
Q4 | $497K | Buy |
3,101
+615
| +25% | +$98.6K | 0.38% | 61 |
|
|
2016
Q3 | $379K | Buy |
2,486
+110
| +5% | +$16.8K | 0.32% | 70 |
|
|
2016
Q2 | $373K | Sell |
2,376
-3
| -0.1% | -$471 | 0.33% | 68 |
|
|
2016
Q1 | $375K | Buy |
2,379
+131
| +6% | +$20.6K | 0.34% | 63 |
|
|
2015
Q4 | $363K | Buy |
+2,248
| New | +$363K | 0.33% | 67 |
|