Heritage 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
Q2 | $1.37M | Sell |
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|
2025
Q1 | $1.32M | Sell |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q2 | $1.26M | Buy |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $976K | Buy |
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|
2023
Q3 | $811K | Hold |
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|
2023
Q2 | $773K | Sell |
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|
2023
Q1 | $715K | Sell |
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|
2022
Q4 | $667K | Sell |
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|
2022
Q3 | $762K | Hold |
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|
2022
Q2 | $773K | Sell |
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|
2022
Q1 | $941K | Hold |
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|
2021
Q4 | $928K | Sell |
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|
2021
Q3 | $735K | Buy |
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|
2021
Q2 | $518K | Sell |
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|
2021
Q1 | $1.35M | Sell |
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|
2020
Q4 | $1.46M | Sell |
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|
2020
Q3 | $1.4M | Sell |
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|
2020
Q2 | $1.2M | Buy |
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|
2020
Q1 | $1.1M | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $783K | Buy |
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|
2019
Q2 | $370K | Sell |
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|
2019
Q1 | $342K | Sell |
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|
2018
Q4 | $300K | Sell |
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|
2018
Q3 | $368K | Sell |
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|
2018
Q2 | $353K | Sell |
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|
2018
Q1 | $334K | Sell |
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|
2017
Q4 | $361K | Sell |
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|
2017
Q3 | $451K | Sell |
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|
2017
Q2 | $511K | Sell |
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|
2017
Q1 | $771K | Buy |
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