Hemenway Trust Hemenway 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 | $1.61M | Buy |
1,626
+35
| +2% | +$34.6K | 0.12% | 60 |
|
|
2025
Q1 | $1.5M | Sell |
1,591
-36
| -2% | -$34K | 0.12% | 58 |
|
|
2024
Q4 | $1.49M | Buy |
1,627
+37
| +2% | +$33.9K | 0.12% | 57 |
|
|
2024
Q3 | $1.41M | Sell |
1,590
-35
| -2% | -$31K | 0.11% | 57 |
|
|
2024
Q2 | $1.38M | Sell |
1,625
-11
| -0.7% | -$9.35K | 0.12% | 58 |
|
|
2024
Q1 | $1.2M | Sell |
1,636
-32
| -2% | -$23.4K | 0.1% | 60 |
|
|
2023
Q4 | $1.1M | Buy |
1,668
+329
| +25% | +$217K | 0.11% | 60 |
|
|
2023
Q3 | $756K | Hold |
1,339
| – | – | 0.08% | 73 |
|
|
2023
Q2 | $721K | Sell |
1,339
-10
| -0.7% | -$5.38K | 0.07% | 78 |
|
|
2023
Q1 | $670K | Sell |
1,349
-95
| -7% | -$47.2K | 0.07% | 80 |
|
|
2022
Q4 | $659K | Hold |
1,444
| – | – | 0.07% | 85 |
|
|
2022
Q3 | $682K | Hold |
1,444
| – | – | 0.08% | 82 |
|
|
2022
Q2 | $692K | Sell |
1,444
-35
| -2% | -$16.8K | 0.08% | 78 |
|
|
2022
Q1 | $852K | Buy |
1,479
+120
| +9% | +$69.1K | 0.08% | 73 |
|
|
2021
Q4 | $772K | Buy |
1,359
+245
| +22% | +$139K | 0.07% | 75 |
|
|
2021
Q3 | $501K | Buy |
1,114
+100
| +10% | +$45K | 0.05% | 93 |
|
|
2021
Q2 | $401K | Sell |
1,014
-25
| -2% | -$9.89K | 0.04% | 103 |
|
|
2021
Q1 | $366K | Hold |
1,039
| – | – | 0.04% | 104 |
|
|
2020
Q4 | $391K | Buy |
1,039
+264
| +34% | +$99.3K | 0.04% | 103 |
|
|
2020
Q3 | $275K | Hold |
775
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $235K | Sell |
775
-50
| -6% | -$15.2K | 0.03% | 119 |
|
|
2020
Q1 | $235K | Buy |
825
+50
| +6% | +$14.2K | 0.04% | 110 |
|
|
2019
Q4 | $228K | Sell |
775
-50
| -6% | -$14.7K | 0.03% | 123 |
|
|
2019
Q3 | $238K | Sell |
825
-276
| -25% | -$79.6K | 0.04% | 116 |
|
|
2019
Q2 | $291K | Sell |
1,101
-20
| -2% | -$5.29K | 0.04% | 111 |
|
|
2019
Q1 | $271K | Hold |
1,121
| – | – | 0.04% | 112 |
|
|
2018
Q4 | $228K | Hold |
1,121
| – | – | 0.05% | 113 |
|
|
2018
Q3 | $263K | Buy |
+1,121
| New | +$263K | 0.04% | 114 |
|