Missouri Trust & Investment Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
1,343
-3
| -0.2% | -$2.97K | 0.43% | 51 |
|
|
2025
Q1 | $1.27M | Buy |
1,346
+13
| +1% | +$12.3K | 0.45% | 51 |
|
|
2024
Q4 | $1.22M | Buy |
1,333
+3
| +0.2% | +$2.75K | 0.43% | 49 |
|
|
2024
Q3 | $1.18M | Sell |
1,330
-10
| -0.7% | -$8.87K | 0.41% | 56 |
|
|
2024
Q2 | $1.14M | Buy |
1,340
+30
| +2% | +$25.5K | 0.43% | 53 |
|
|
2024
Q1 | $960K | Buy |
1,310
+1
| +0.1% | +$733 | 0.37% | 62 |
|
|
2023
Q4 | $864K | Sell |
1,309
-10
| -0.8% | -$6.6K | 0.35% | 65 |
|
|
2023
Q3 | $745K | Hold |
1,319
| – | – | 0.34% | 64 |
|
|
2023
Q2 | $710K | Sell |
1,319
-5
| -0.4% | -$2.69K | 0.4% | 60 |
|
|
2023
Q1 | $658K | Sell |
1,324
-17
| -1% | -$8.45K | 0.43% | 59 |
|
|
2022
Q4 | $612K | Sell |
1,341
-50
| -4% | -$22.8K | 0.37% | 61 |
|
|
2022
Q3 | $657K | Sell |
1,391
-228
| -14% | -$108K | 0.43% | 54 |
|
|
2022
Q2 | $776K | Buy |
1,619
+524
| +48% | +$251K | 0.51% | 49 |
|
|
2022
Q1 | $631K | Sell |
1,095
-2
| -0.2% | -$1.15K | 0.37% | 64 |
|
|
2021
Q4 | $623K | Buy |
+1,097
| New | +$623K | 0.36% | 63 |
|