JEST
JTC Employer Solutions Trustee’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
15,477
-10,000
| -39% | -$9.9M | 1.46% | 6 |
|
|
2025
Q1 | $24.1M | Hold |
25,477
| – | – | 1.98% | 9 |
|
|
2024
Q4 | $23.5M | Buy |
25,477
+7
| +0% | +$6.45K | 1.67% | 7 |
|
|
2024
Q3 | $22.6M | Hold |
25,470
| – | – | 1.47% | 7 |
|
|
2024
Q2 | $21.7M | Hold |
25,470
| – | – | 1.45% | 7 |
|
|
2024
Q1 | $18.6M | Sell |
25,470
-7,000
| -22% | -$5.12M | 1.18% | 7 |
|
|
2023
Q4 | $21.5M | Hold |
32,470
| – | – | 1.95% | 7 |
|
|
2023
Q3 | $18.3M | Hold |
32,470
| – | – | 1.71% | 8 |
|
|
2023
Q2 | $17.5M | Hold |
32,470
| – | – | 1.66% | 9 |
|
|
2023
Q1 | $16.1M | Sell |
32,470
-6,000
| -16% | -$2.98M | 1.71% | 7 |
|
|
2022
Q4 | $17.6M | Hold |
38,470
| – | – | 1.5% | 10 |
|
|
2022
Q3 | $18.2M | Sell |
38,470
-6,000
| -13% | -$2.83M | 3.02% | 10 |
|
|
2022
Q2 | $21.3M | Hold |
44,470
| – | – | 2.79% | 6 |
|
|
2022
Q1 | $25.6M | Hold |
44,470
| – | – | 2.84% | 7 |
|
|
2021
Q4 | $25.2M | Hold |
44,470
| – | – | 3.12% | 7 |
|
|
2021
Q3 | $20M | Buy |
44,470
+44,000
| +9,362% | +$19.8M | 2.68% | 8 |
|
|
2021
Q2 | $186K | Buy |
+470
| New | +$186K | 0.03% | 102 |
|