Heritage 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 | $1.37M | Sell |
1,379
-14
| -1% | -$13.9K | 0.16% | 138 |
|
|
2025
Q1 | $1.32M | Sell |
1,393
-4
| -0.3% | -$3.78K | 0.16% | 134 |
|
|
2024
Q4 | $1.28M | Buy |
+1,397
| New | +$1.28M | 0.15% | 137 |
|
|
2024
Q2 | $1.26M | Buy |
1,487
+115
| +8% | +$97.7K | 0.17% | 131 |
|
|
2024
Q1 | $1.01M | Sell |
1,372
-107
| -7% | -$78.4K | 0.13% | 142 |
|
|
2023
Q4 | $976K | Buy |
1,479
+44
| +3% | +$29K | 0.14% | 141 |
|
|
2023
Q3 | $811K | Hold |
1,435
| – | – | 0.13% | 145 |
|
|
2023
Q2 | $773K | Sell |
1,435
-3
| -0.2% | -$1.62K | 0.11% | 149 |
|
|
2023
Q1 | $715K | Sell |
1,438
-24
| -2% | -$11.9K | 0.11% | 149 |
|
|
2022
Q4 | $667K | Sell |
1,462
-151
| -9% | -$68.9K | 0.11% | 160 |
|
|
2022
Q3 | $762K | Hold |
1,613
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $773K | Sell |
1,613
-21
| -1% | -$10.1K | 0.13% | 145 |
|
|
2022
Q1 | $941K | Hold |
1,634
| – | – | 0.13% | 139 |
|
|
2021
Q4 | $928K | Sell |
1,634
-3
| -0.2% | -$1.7K | 0.12% | 142 |
|
|
2021
Q3 | $735K | Buy |
1,637
+328
| +25% | +$147K | 0.1% | 156 |
|
|
2021
Q2 | $518K | Sell |
1,309
-2,509
| -66% | -$993K | 0.07% | 176 |
|
|
2021
Q1 | $1.35M | Sell |
3,818
-68
| -2% | -$24K | 0.21% | 108 |
|
|
2020
Q4 | $1.46M | Sell |
3,886
-51
| -1% | -$19.2K | 0.24% | 97 |
|
|
2020
Q3 | $1.4M | Sell |
3,937
-22
| -0.6% | -$7.81K | 0.26% | 89 |
|
|
2020
Q2 | $1.2M | Buy |
3,959
+88
| +2% | +$26.7K | 0.24% | 94 |
|
|
2020
Q1 | $1.1M | Buy |
3,871
+94
| +2% | +$26.8K | 0.28% | 88 |
|
|
2019
Q4 | $1.11M | Buy |
3,777
+1,059
| +39% | +$311K | 0.22% | 98 |
|
|
2019
Q3 | $783K | Buy |
2,718
+1,317
| +94% | +$379K | 0.17% | 112 |
|
|
2019
Q2 | $370K | Sell |
1,401
-12
| -0.8% | -$3.17K | 0.08% | 144 |
|
|
2019
Q1 | $342K | Sell |
1,413
-60
| -4% | -$14.5K | 0.08% | 147 |
|
|
2018
Q4 | $300K | Sell |
1,473
-95
| -6% | -$19.3K | 0.12% | 103 |
|
|
2018
Q3 | $368K | Sell |
1,568
-119
| -7% | -$27.9K | 0.13% | 98 |
|
|
2018
Q2 | $353K | Sell |
1,687
-83
| -5% | -$17.4K | 0.13% | 96 |
|
|
2018
Q1 | $334K | Sell |
1,770
-168
| -9% | -$31.7K | 0.12% | 93 |
|
|
2017
Q4 | $361K | Sell |
1,938
-807
| -29% | -$150K | 0.13% | 91 |
|
|
2017
Q3 | $451K | Sell |
2,745
-449
| -14% | -$73.8K | 0.17% | 84 |
|
|
2017
Q2 | $511K | Sell |
3,194
-1,406
| -31% | -$225K | 0.2% | 77 |
|
|
2017
Q1 | $771K | Buy |
+4,600
| New | +$771K | 0.29% | 66 |
|