Indiana Trust & Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
7,613
+33
| +0.4% | +$32.7K | 2.49% | 9 |
|
|
2025
Q1 | $7.17M | Sell |
7,580
-70
| -0.9% | -$66.2K | 2.6% | 9 |
|
|
2024
Q4 | $7.01M | Sell |
7,650
-78
| -1% | -$71.5K | 2.39% | 10 |
|
|
2024
Q3 | $6.85M | Buy |
7,728
+316
| +4% | +$280K | 2.34% | 9 |
|
|
2024
Q2 | $6.3M | Buy |
7,412
+170
| +2% | +$144K | 2.31% | 9 |
|
|
2024
Q1 | $5.31M | Buy |
7,242
+583
| +9% | +$427K | 2.14% | 10 |
|
|
2023
Q4 | $4.4M | Buy |
6,659
+190
| +3% | +$125K | 1.98% | 11 |
|
|
2023
Q3 | $3.65M | Buy |
6,469
+406
| +7% | +$229K | 1.85% | 11 |
|
|
2023
Q2 | $3.26M | Buy |
6,063
+542
| +10% | +$292K | 1.67% | 15 |
|
|
2023
Q1 | $2.74M | Buy |
5,521
+318
| +6% | +$158K | 1.49% | 14 |
|
|
2022
Q4 | $2.38K | Buy |
5,203
+46
| +0.9% | +$21 | 1.34% | 15 |
|
|
2022
Q3 | $2.44M | Sell |
5,157
-5
| -0.1% | -$2.36K | 1.48% | 13 |
|
|
2022
Q2 | $2.47M | Buy |
5,162
+13
| +0.3% | +$6.23K | 1.38% | 14 |
|
|
2022
Q1 | $2.97M | Sell |
5,149
-10
| -0.2% | -$5.76K | 1.42% | 14 |
|
|
2021
Q4 | $2.93M | Buy |
5,159
+32
| +0.6% | +$18.2K | 1.35% | 15 |
|
|
2021
Q3 | $2.3M | Sell |
5,127
-585
| -10% | -$263K | 1.16% | 17 |
|
|
2021
Q2 | $2.15M | Buy |
5,712
+225
| +4% | +$84.8K | 1.18% | 19 |
|
|
2021
Q1 | $1.93M | Sell |
5,487
-225
| -4% | -$79.3K | 1.03% | 19 |
|
|
2020
Q4 | $2.15M | Sell |
5,712
-365
| -6% | -$138K | 1.18% | 19 |
|
|
2020
Q3 | $2.16M | Hold |
6,077
| – | – | 1.29% | 15 |
|
|
2020
Q2 | $1.84M | Sell |
6,077
-200
| -3% | -$60.7K | 1.14% | 18 |
|
|
2020
Q1 | $1.79M | Sell |
6,277
-53
| -0.8% | -$15.1K | 1.27% | 16 |
|
|
2019
Q4 | $1.86M | Sell |
6,330
-766
| -11% | -$225K | 1.04% | 17 |
|
|
2019
Q3 | $2.05M | Sell |
7,096
-593
| -8% | -$171K | 1.14% | 16 |
|
|
2019
Q2 | $2.03M | Sell |
7,689
-1,953
| -20% | -$516K | 1.11% | 17 |
|
|
2019
Q1 | $2.34M | Sell |
9,642
-25
| -0.3% | -$6.05K | 1.21% | 16 |
|
|
2018
Q4 | $1.97M | Sell |
9,667
-371
| -4% | -$75.6K | 1.1% | 21 |
|
|
2018
Q3 | $2.36M | Sell |
10,038
-670
| -6% | -$157K | 1.08% | 21 |
|
|
2018
Q2 | $2.24M | Sell |
10,708
-676
| -6% | -$141K | 1.07% | 21 |
|
|
2018
Q1 | $2.15M | Sell |
11,384
-127
| -1% | -$23.9K | 1% | 21 |
|
|
2017
Q4 | $2.14M | Sell |
11,511
-85
| -0.7% | -$15.8K | 0.99% | 22 |
|
|
2017
Q3 | $1.91M | Sell |
11,596
-25
| -0.2% | -$4.11K | 0.92% | 28 |
|
|
2017
Q2 | $1.86M | Hold |
11,621
| – | – | 0.91% | 31 |
|
|
2017
Q1 | $1.95M | Buy |
11,621
+200
| +2% | +$33.5K | 0.98% | 28 |
|
|
2016
Q4 | $1.83M | Hold |
11,421
| – | – | 0.95% | 29 |
|
|
2016
Q3 | $1.74M | Sell |
11,421
-369
| -3% | -$56.3K | 0.87% | 30 |
|
|
2016
Q2 | $1.85M | Sell |
11,790
-120
| -1% | -$18.9K | 0.93% | 29 |
|
|
2016
Q1 | $1.88M | Buy |
11,910
+8,880
| +293% | +$1.4M | 0.99% | 29 |
|
|
2015
Q4 | $430K | Sell |
3,030
-8,815
| -74% | -$1.25M | 0.22% | 84 |
|
|
2015
Q3 | $1.71M | Sell |
11,845
-105
| -0.9% | -$15.2K | 0.98% | 26 |
|
|
2015
Q2 | $1.61M | Sell |
11,950
-2,365
| -17% | -$319K | 0.84% | 34 |
|
|
2015
Q1 | $2.17M | Buy |
14,315
+11,285
| +372% | +$1.71M | 1.1% | 22 |
|
|
2014
Q4 | $430K | Buy |
+3,030
| New | +$430K | 0.22% | 84 |
|
|
2014
Q1 | – | Sell |
-95
| Closed | -$11K | – | 140 |
|
|
2013
Q4 | $11K | Hold |
95
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $11K | Buy |
+95
| New | +$11K | 0.01% | 253 |
|