Ledyard National 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 | $1.77M | Sell |
1,792
-206
| -10% | -$204K | 0.17% | 89 |
|
|
2025
Q1 | $1.89M | Sell |
1,998
-173
| -8% | -$164K | 0.19% | 84 |
|
|
2024
Q4 | $1.99M | Sell |
2,171
-148
| -6% | -$136K | 0.19% | 80 |
|
|
2024
Q3 | $2.06M | Sell |
2,319
-34
| -1% | -$30.1K | 0.19% | 80 |
|
|
2024
Q2 | $2M | Buy |
2,353
+294
| +14% | +$250K | 0.19% | 79 |
|
|
2024
Q1 | $1.51M | Sell |
2,059
-99
| -5% | -$72.5K | 0.15% | 91 |
|
|
2023
Q4 | $1.42M | Buy |
2,158
+227
| +12% | +$150K | 0.15% | 90 |
|
|
2023
Q3 | $1.09M | Sell |
1,931
-16
| -0.8% | -$9.04K | 0.12% | 98 |
|
|
2023
Q2 | $1.05M | Sell |
1,947
-92
| -5% | -$49.5K | 0.11% | 109 |
|
|
2023
Q1 | $1.01M | Sell |
2,039
-191
| -9% | -$94.9K | 0.12% | 108 |
|
|
2022
Q4 | $1.02M | Sell |
2,230
-80
| -3% | -$36.5K | 0.12% | 113 |
|
|
2022
Q3 | $1.09M | Sell |
2,310
-115
| -5% | -$54.3K | 0.14% | 104 |
|
|
2022
Q2 | $1.16M | Buy |
2,425
+10
| +0.4% | +$4.79K | 0.14% | 111 |
|
|
2022
Q1 | $1.39M | Sell |
2,415
-149
| -6% | -$85.8K | 0.14% | 105 |
|
|
2021
Q4 | $1.46M | Sell |
2,564
-120
| -4% | -$68.1K | 0.14% | 109 |
|
|
2021
Q3 | $1.21M | Buy |
2,684
+17
| +0.6% | +$7.64K | 0.12% | 114 |
|
|
2021
Q2 | $1.06M | Sell |
2,667
-72
| -3% | -$28.5K | 0.11% | 124 |
|
|
2021
Q1 | $965K | Buy |
2,739
+211
| +8% | +$74.3K | 0.1% | 122 |
|
|
2020
Q4 | $952K | Sell |
2,528
-37
| -1% | -$13.9K | 0.11% | 119 |
|
|
2020
Q3 | $911K | Sell |
2,565
-373
| -13% | -$132K | 0.12% | 116 |
|
|
2020
Q2 | $891K | Buy |
2,938
+287
| +11% | +$87K | 0.12% | 119 |
|
|
2020
Q1 | $756K | Sell |
2,651
-151
| -5% | -$43.1K | 0.12% | 126 |
|
|
2019
Q4 | $824K | Buy |
2,802
+280
| +11% | +$82.3K | 0.1% | 138 |
|
|
2019
Q3 | $727K | Hold |
2,522
| – | – | 0.1% | 137 |
|
|
2019
Q2 | $666K | Buy |
2,522
+7
| +0.3% | +$1.85K | 0.09% | 146 |
|
|
2019
Q1 | $609K | Buy |
2,515
+30
| +1% | +$7.26K | 0.08% | 162 |
|
|
2018
Q4 | $506K | Buy |
2,485
+11
| +0.4% | +$2.24K | 0.07% | 181 |
|
|
2018
Q3 | $581K | Sell |
2,474
-9
| -0.4% | -$2.11K | 0.07% | 189 |
|
|
2018
Q2 | $519K | Buy |
2,483
+66
| +3% | +$13.8K | 0.06% | 197 |
|
|
2018
Q1 | $455K | Sell |
2,417
-22
| -0.9% | -$4.14K | 0.06% | 210 |
|
|
2017
Q4 | $454K | Sell |
2,439
-25
| -1% | -$4.65K | 0.06% | 213 |
|
|
2017
Q3 | $405K | Buy |
2,464
+1,654
| +204% | +$272K | 0.05% | 209 |
|
|
2017
Q2 | $130K | Buy |
810
+130
| +19% | +$20.9K | 0.02% | 310 |
|
|
2017
Q1 | $114K | Hold |
680
| – | – | 0.02% | 328 |
|
|
2016
Q4 | $109K | Hold |
680
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $104K | Hold |
680
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $107K | Hold |
680
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $107K | Hold |
680
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $110K | Buy |
680
+13
| +2% | +$2.1K | 0.02% | 238 |
|
|
2015
Q3 | $96K | Hold |
667
| – | – | 0.02% | 236 |
|
|
2015
Q2 | $90K | Buy |
667
+267
| +67% | +$36K | 0.02% | 244 |
|
|
2015
Q1 | $61K | Hold |
400
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $57K | Hold |
400
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $50K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $46K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $45K | Sell |
400
-150
| -27% | -$16.9K | 0.01% | 261 |
|
|
2013
Q4 | $65K | Hold |
550
| – | – | 0.01% | 234 |
|
|
2013
Q3 | $63K | Buy |
550
+150
| +38% | +$17.2K | 0.01% | 220 |
|
|
2013
Q2 | $44K | Buy |
+400
| New | +$44K | 0.01% | 233 |
|