LPT
Legacy Private Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
8,003
+95
| +1% | +$94K | 0.51% | 42 |
|
|
2025
Q1 | $7.48M | Sell |
7,908
-543
| -6% | -$514K | 0.51% | 40 |
|
|
2024
Q4 | $7.74M | Sell |
8,451
-179
| -2% | -$164K | 0.51% | 41 |
|
|
2024
Q3 | $7.65M | Sell |
8,630
-324
| -4% | -$287K | 0.51% | 42 |
|
|
2024
Q2 | $7.61M | Sell |
8,954
-340
| -4% | -$289K | 0.54% | 41 |
|
|
2024
Q1 | $6.81M | Sell |
9,294
-304
| -3% | -$223K | 0.5% | 50 |
|
|
2023
Q4 | $6.34M | Sell |
9,598
-24
| -0.2% | -$15.8K | 0.5% | 52 |
|
|
2023
Q3 | $5.44M | Sell |
9,622
-92
| -0.9% | -$52K | 0.47% | 56 |
|
|
2023
Q2 | $5.23M | Sell |
9,714
-352
| -3% | -$190K | 0.43% | 60 |
|
|
2023
Q1 | $5M | Buy |
10,066
+1,198
| +14% | +$595K | 0.43% | 67 |
|
|
2022
Q4 | $4.05M | Buy |
8,868
+1,571
| +22% | +$717K | 0.37% | 75 |
|
|
2022
Q3 | $3.45M | Buy |
7,297
+6,172
| +549% | +$2.91M | 0.33% | 79 |
|
|
2022
Q2 | $539K | Sell |
1,125
-65
| -5% | -$31.1K | 0.05% | 163 |
|
|
2022
Q1 | $685K | Buy |
1,190
+89
| +8% | +$51.2K | 0.05% | 168 |
|
|
2021
Q4 | $625K | Hold |
1,101
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $495K | Hold |
1,101
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $436K | Sell |
1,101
-146
| -12% | -$57.8K | 0.04% | 189 |
|
|
2021
Q1 | $440K | Buy |
1,247
+110
| +10% | +$38.8K | 0.04% | 186 |
|
|
2020
Q4 | $428K | Sell |
1,137
-36
| -3% | -$13.6K | 0.04% | 183 |
|
|
2020
Q3 | $416K | Sell |
1,173
-94
| -7% | -$33.3K | 0.04% | 173 |
|
|
2020
Q2 | $384K | Buy |
1,267
+101
| +9% | +$30.6K | 0.04% | 171 |
|
|
2020
Q1 | $332K | Buy |
1,166
+29
| +3% | +$8.26K | 0.04% | 173 |
|
|
2019
Q4 | $334K | Hold |
1,137
| – | – | 0.03% | 194 |
|
|
2019
Q3 | $328K | Hold |
1,137
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $300K | Sell |
1,137
-40
| -3% | -$10.6K | 0.03% | 204 |
|
|
2019
Q1 | $285K | Buy |
1,177
+36
| +3% | +$8.72K | 0.03% | 197 |
|
|
2018
Q4 | $232K | Hold |
1,141
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $268K | Buy |
+1,141
| New | +$268K | 0.03% | 205 |
|
|
2016
Q2 | – | Sell |
-2,080
| Closed | -$328K | – | 234 |
|
|
2016
Q1 | $328K | Sell |
2,080
-725
| -26% | -$114K | 0.05% | 196 |
|
|
2015
Q4 | $453K | Sell |
2,805
-635
| -18% | -$103K | 0.07% | 183 |
|
|
2015
Q3 | $497K | Hold |
3,440
| – | – | 0.08% | 174 |
|
|
2015
Q2 | $465K | Sell |
3,440
-300
| -8% | -$40.6K | 0.07% | 195 |
|
|
2015
Q1 | $567K | Hold |
3,740
| – | – | 0.08% | 181 |
|
|
2014
Q4 | $530K | Hold |
3,740
| – | – | 0.08% | 185 |
|
|
2014
Q3 | $469K | Hold |
3,740
| – | – | 0.07% | 182 |
|
|
2014
Q2 | $431K | Buy |
+3,740
| New | +$431K | 0.07% | 191 |
|