Legacy Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
7,949
-1,366
| -15% | -$1.35M | 1.93% | 17 |
|
|
2025
Q1 | $8.81M | Sell |
9,315
-84
| -0.9% | -$79.4K | 2.12% | 12 |
|
|
2024
Q4 | $8.61M | Sell |
9,399
-58
| -0.6% | -$53.1K | 2% | 15 |
|
|
2024
Q3 | $8.38M | Sell |
9,457
-169
| -2% | -$150K | 1.93% | 14 |
|
|
2024
Q2 | $8.18M | Sell |
9,626
-852
| -8% | -$724K | 2.04% | 12 |
|
|
2024
Q1 | $7.68M | Sell |
10,478
-40
| -0.4% | -$29.3K | 1.91% | 14 |
|
|
2023
Q4 | $6.94M | Sell |
10,518
-298
| -3% | -$197K | 1.81% | 12 |
|
|
2023
Q3 | $6.11M | Sell |
10,816
-221
| -2% | -$125K | 1.78% | 12 |
|
|
2023
Q2 | $5.94M | Sell |
11,037
-121
| -1% | -$65.1K | 1.64% | 14 |
|
|
2023
Q1 | $5.54M | Sell |
11,158
-77
| -0.7% | -$38.3K | 1.65% | 17 |
|
|
2022
Q4 | $5.13M | Buy |
+11,235
| New | +$5.13M | 1.58% | 19 |
|