Montecito Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.54M | Buy |
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|
2025
Q1 | $8.87M | Sell |
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|
2024
Q4 | $8.7M | Buy |
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|
2024
Q3 | $8.14M | Buy |
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|
2024
Q2 | $7.31M | Sell |
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|
2024
Q1 | $6.57M | Sell |
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|
2023
Q4 | $6.27M | Sell |
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|
2023
Q3 | $5.53M | Sell |
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|
2023
Q2 | $5.44M | Sell |
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|
2023
Q1 | $5.09M | Buy |
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|
2022
Q4 | $4.63M | Sell |
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|
2022
Q3 | $4.94M | Sell |
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|
2022
Q2 | $5.02M | Sell |
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|
2022
Q1 | $7.6M | Buy |
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|
2021
Q4 | $6.89M | Buy |
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|
2021
Q3 | $5.42M | Buy |
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|
2021
Q2 | $4.67M | Buy |
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|
2021
Q1 | $4.05M | Buy |
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|
2020
Q4 | $4.31M | Buy |
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|
2020
Q3 | $4M | Buy |
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|
2020
Q2 | $3.22M | Buy |
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|
2020
Q1 | $2.9M | Buy |
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|
2019
Q4 | $2.31M | Sell |
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|
2019
Q3 | $2.31M | Sell |
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|
2019
Q2 | $2.25M | Sell |
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|
2019
Q1 | $2.06M | Buy |
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|
2018
Q4 | $1.72M | Sell |
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|
2018
Q3 | $2.07M | Buy |
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|
2018
Q2 | $1.55M | Buy |
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|
2018
Q1 | $1.25M | Sell |
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|
2017
Q4 | $1.26M | Sell |
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.16M | Sell |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | $1.42M | Sell |
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|
2016
Q3 | $1.36M | Sell |
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|
2016
Q2 | $1.47M | Buy |
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|
2016
Q1 | $1.46M | Buy |
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|
2015
Q4 | $1.44M | Buy |
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|
2015
Q3 | $1.23M | Sell |
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|
2015
Q2 | $1.35M | Hold |
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|
2015
Q1 | $1.35M | Buy |
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|
2014
Q4 | $1.1M | Buy |
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|
2014
Q3 | $876K | Sell |
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|
2014
Q2 | $819K | Buy |
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|
2014
Q1 | $767K | Buy |
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|
2013
Q4 | $795K | Sell |
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|
2013
Q3 | $801K | Sell |
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|
2013
Q2 | $781K | Buy |
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