Intrust Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
5,283
+143
| +3% | +$142K | 0.46% | 33 |
|
|
2025
Q1 | $4.86M | Buy |
5,140
+112
| +2% | +$106K | 0.48% | 33 |
|
|
2024
Q4 | $4.61M | Buy |
5,028
+60
| +1% | +$55K | 0.47% | 35 |
|
|
2024
Q3 | $4.4M | Buy |
4,968
+44
| +0.9% | +$39K | 0.44% | 39 |
|
|
2024
Q2 | $4.19M | Buy |
4,924
+183
| +4% | +$156K | 0.45% | 36 |
|
|
2024
Q1 | $3.47M | Sell |
4,741
-77
| -2% | -$56.4K | 0.37% | 44 |
|
|
2023
Q4 | $3.18M | Buy |
4,818
+206
| +4% | +$136K | 0.37% | 46 |
|
|
2023
Q3 | $2.61M | Buy |
4,612
+42
| +0.9% | +$23.7K | 0.33% | 54 |
|
|
2023
Q2 | $2.46M | Sell |
4,570
-19
| -0.4% | -$10.2K | 0.3% | 59 |
|
|
2023
Q1 | $2.28M | Buy |
4,589
+200
| +5% | +$99.4K | 0.29% | 60 |
|
|
2022
Q4 | $2M | Sell |
4,389
-116
| -3% | -$53K | 0.28% | 70 |
|
|
2022
Q3 | $2.13M | Buy |
4,505
+289
| +7% | +$136K | 0.33% | 52 |
|
|
2022
Q2 | $2.02M | Sell |
4,216
-159
| -4% | -$76.2K | 0.29% | 61 |
|
|
2022
Q1 | $2.52M | Buy |
4,375
+145
| +3% | +$83.5K | 0.32% | 53 |
|
|
2021
Q4 | $2.4M | Buy |
4,230
+86
| +2% | +$48.8K | 0.29% | 65 |
|
|
2021
Q3 | $1.86M | Sell |
4,144
-102
| -2% | -$45.8K | 0.25% | 81 |
|
|
2021
Q2 | $1.68M | Buy |
4,246
+110
| +3% | +$43.5K | 0.23% | 89 |
|
|
2021
Q1 | $1.46M | Sell |
4,136
-556
| -12% | -$196K | 0.21% | 93 |
|
|
2020
Q4 | $1.77M | Buy |
4,692
+272
| +6% | +$102K | 0.27% | 77 |
|
|
2020
Q3 | $1.57M | Sell |
4,420
-38
| -0.9% | -$13.5K | 0.28% | 78 |
|
|
2020
Q2 | $1.35M | Sell |
4,458
-131
| -3% | -$39.7K | 0.27% | 81 |
|
|
2020
Q1 | $1.31M | Buy |
4,589
+1,033
| +29% | +$294K | 0.36% | 61 |
|
|
2019
Q4 | $1.05M | Buy |
3,556
+66
| +2% | +$19.4K | 0.24% | 102 |
|
|
2019
Q3 | $1.01M | Sell |
3,490
-84
| -2% | -$24.2K | 0.25% | 95 |
|
|
2019
Q2 | $945K | Sell |
3,574
-352
| -9% | -$93.1K | 0.23% | 105 |
|
|
2019
Q1 | $950K | Sell |
3,926
-61
| -2% | -$14.8K | 0.24% | 99 |
|
|
2018
Q4 | $812K | Sell |
3,987
-205
| -5% | -$41.8K | 0.24% | 105 |
|
|
2018
Q3 | $985K | Buy |
4,192
+504
| +14% | +$118K | 0.25% | 93 |
|
|
2018
Q2 | $771K | Sell |
3,688
-63
| -2% | -$13.2K | 0.21% | 123 |
|
|
2018
Q1 | $706K | Sell |
3,751
-7
| -0.2% | -$1.32K | 0.2% | 130 |
|
|
2017
Q4 | $699K | Buy |
3,758
+199
| +6% | +$37K | 0.21% | 137 |
|
|
2017
Q3 | $585K | Sell |
3,559
-113
| -3% | -$18.6K | 0.19% | 157 |
|
|
2017
Q2 | $587K | Buy |
3,672
+221
| +6% | +$35.3K | 0.2% | 145 |
|
|
2017
Q1 | $579K | Sell |
3,451
-69
| -2% | -$11.6K | 0.2% | 141 |
|
|
2016
Q4 | $564K | Sell |
3,520
-336
| -9% | -$53.8K | 0.21% | 143 |
|
|
2016
Q3 | $588K | Sell |
3,856
-16
| -0.4% | -$2.44K | 0.23% | 133 |
|
|
2016
Q2 | $608K | Sell |
3,872
-289
| -7% | -$45.4K | 0.25% | 133 |
|
|
2016
Q1 | $656K | Sell |
4,161
-17
| -0.4% | -$2.68K | 0.24% | 134 |
|
|
2015
Q4 | $675K | Sell |
4,178
-342
| -8% | -$55.3K | 0.25% | 125 |
|
|
2015
Q3 | $653K | Buy |
4,520
+450
| +11% | +$65K | 0.25% | 124 |
|
|
2015
Q2 | $550K | Buy |
4,070
+140
| +4% | +$18.9K | 0.19% | 147 |
|
|
2015
Q1 | $595K | Buy |
+3,930
| New | +$595K | 0.21% | 133 |
|
|
2014
Q3 | – | Sell |
-1,866
| Closed | -$215K | – | 252 |
|
|
2014
Q2 | $215K | Sell |
1,866
-1,123
| -38% | -$129K | 0.08% | 258 |
|
|
2014
Q1 | $333K | Buy |
+2,989
| New | +$333K | 0.14% | 198 |
|