MBTD
Mechanics Bank - Trust Department’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
16,998
-1,693
| -9% | -$1.68M | 2.41% | 7 |
|
|
2025
Q1 | $17.7M | Sell |
18,691
-904
| -5% | -$855K | 2.41% | 6 |
|
|
2024
Q4 | $18M | Sell |
19,595
-299
| -2% | -$274K | 2.39% | 6 |
|
|
2024
Q3 | $17.6M | Sell |
19,894
-332
| -2% | -$294K | 2.35% | 6 |
|
|
2024
Q2 | $17.2M | Sell |
20,226
-489
| -2% | -$416K | 2.46% | 6 |
|
|
2024
Q1 | $15.2M | Sell |
20,715
-585
| -3% | -$429K | 2.23% | 7 |
|
|
2023
Q4 | $14.1M | Sell |
21,300
-593
| -3% | -$391K | 2.19% | 7 |
|
|
2023
Q3 | $12.4M | Sell |
21,893
-357
| -2% | -$202K | 2.07% | 8 |
|
|
2023
Q2 | $12M | Sell |
22,250
-64
| -0.3% | -$34.5K | 1.91% | 9 |
|
|
2023
Q1 | $11.1M | Sell |
22,314
-475
| -2% | -$236K | 1.87% | 10 |
|
|
2022
Q4 | $10.4M | Buy |
22,789
+54
| +0.2% | +$24.7K | 1.8% | 12 |
|
|
2022
Q3 | $10.7M | Sell |
22,735
-406
| -2% | -$192K | 2.03% | 9 |
|
|
2022
Q2 | $11.1M | Buy |
23,141
+41
| +0.2% | +$19.7K | 1.98% | 10 |
|
|
2022
Q1 | $13.3M | Sell |
23,100
-467
| -2% | -$269K | 2.06% | 9 |
|
|
2021
Q4 | $13.4M | Sell |
23,567
-664
| -3% | -$377K | 1.98% | 9 |
|
|
2021
Q3 | $10.9M | Sell |
24,231
-666
| -3% | -$299K | 1.76% | 10 |
|
|
2021
Q2 | $9.85M | Sell |
24,897
-1,494
| -6% | -$591K | 1.62% | 12 |
|
|
2021
Q1 | $9.3M | Buy |
26,391
+564
| +2% | +$199K | 1.6% | 14 |
|
|
2020
Q4 | $9.73M | Sell |
25,827
-217
| -0.8% | -$81.8K | 1.75% | 11 |
|
|
2020
Q3 | $9.25M | Sell |
26,044
-819
| -3% | -$291K | 1.83% | 11 |
|
|
2020
Q2 | $8.15M | Buy |
26,863
+63
| +0.2% | +$19.1K | 1.71% | 12 |
|
|
2020
Q1 | $7.64M | Sell |
26,800
-621
| -2% | -$177K | 1.87% | 9 |
|
|
2019
Q4 | $8.06M | Sell |
27,421
-652
| -2% | -$192K | 1.58% | 15 |
|
|
2019
Q3 | $8.09M | Buy |
28,073
+523
| +2% | +$151K | 1.62% | 14 |
|
|
2019
Q2 | $7.28M | Sell |
27,550
-1,661
| -6% | -$439K | 1.65% | 15 |
|
|
2019
Q1 | $7.07M | Sell |
29,211
-700
| -2% | -$169K | 1.61% | 16 |
|
|
2018
Q4 | $6.09M | Sell |
29,911
-329
| -1% | -$67K | 1.54% | 17 |
|
|
2018
Q3 | $7.1M | Sell |
30,240
-499
| -2% | -$117K | 1.52% | 19 |
|
|
2018
Q2 | $6.42M | Sell |
30,739
-220
| -0.7% | -$46K | 1.47% | 19 |
|
|
2018
Q1 | $5.83M | Sell |
30,959
-1,395
| -4% | -$263K | 1.37% | 20 |
|
|
2017
Q4 | $6.02M | Sell |
32,354
-305
| -0.9% | -$56.8K | 1.36% | 21 |
|
|
2017
Q3 | $5.37M | Sell |
32,659
-897
| -3% | -$147K | 1.28% | 23 |
|
|
2017
Q2 | $5.37M | Buy |
33,556
+1,529
| +5% | +$245K | 1.28% | 24 |
|
|
2017
Q1 | $5.37M | Sell |
32,027
-1,575
| -5% | -$264K | 1.31% | 20 |
|
|
2016
Q4 | $5.38M | Sell |
33,602
-2,316
| -6% | -$371K | 1.3% | 21 |
|
|
2016
Q3 | $5.48M | Sell |
35,918
-290
| -0.8% | -$44.2K | 1.34% | 22 |
|
|
2016
Q2 | $5.69M | Buy |
36,208
+2,045
| +6% | +$321K | 2.1% | 15 |
|
|
2016
Q1 | $5.38M | Buy |
34,163
+2,040
| +6% | +$321K | 2.09% | 16 |
|
|
2015
Q4 | $5.19M | Sell |
32,123
-1,798
| -5% | -$290K | 2.03% | 14 |
|
|
2015
Q3 | $4.9M | Sell |
33,921
-308
| -0.9% | -$44.5K | 1.96% | 17 |
|
|
2015
Q2 | $4.62M | Sell |
34,229
-2,895
| -8% | -$391K | 1.62% | 20 |
|
|
2015
Q1 | $5.62M | Sell |
37,124
-1,495
| -4% | -$226K | 1.82% | 16 |
|
|
2014
Q4 | $5.47M | Sell |
38,619
-5,688
| -13% | -$806K | 1.7% | 18 |
|
|
2014
Q3 | $5.55M | Sell |
44,307
-3,200
| -7% | -$401K | 1.68% | 19 |
|
|
2014
Q2 | $5.47M | Sell |
47,507
-3,110
| -6% | -$358K | 1.57% | 19 |
|
|
2014
Q1 | $5.65M | Sell |
50,617
-20
| -0% | -$2.23K | 1.29% | 26 |
|
|
2013
Q4 | $6.03M | Buy |
50,637
+610
| +1% | +$72.6K | 1.46% | 20 |
|
|
2013
Q3 | $5.76M | Buy |
50,027
+872
| +2% | +$100K | 1.58% | 20 |
|
|
2013
Q2 | $5.44M | Buy |
+49,155
| New | +$5.44M | 1.45% | 24 |
|