Montecito Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.87M | Sell |
9,378
-120
| -1% | -$113K | 1.57% | 14 |
|
|
2024
Q4 | $8.7M | Buy |
9,498
+312
| +3% | +$286K | 1.51% | 16 |
|
|
2024
Q3 | $8.14M | Buy |
9,186
+591
| +7% | +$524K | 1.39% | 17 |
|
|
2024
Q2 | $7.31M | Sell |
8,595
-370
| -4% | -$314K | 1.49% | 16 |
|
|
2024
Q1 | $6.57M | Sell |
8,965
-530
| -6% | -$388K | 1.31% | 17 |
|
|
2023
Q4 | $6.27M | Sell |
9,495
-294
| -3% | -$194K | 1.35% | 17 |
|
|
2023
Q3 | $5.53M | Sell |
9,789
-319
| -3% | -$180K | 1.3% | 20 |
|
|
2023
Q2 | $5.44M | Sell |
10,108
-129
| -1% | -$69.5K | 1.24% | 19 |
|
|
2023
Q1 | $5.09M | Buy |
10,237
+96
| +0.9% | +$47.7K | 1.21% | 20 |
|
|
2022
Q4 | $4.63M | Sell |
10,141
-312
| -3% | -$142K | 1.12% | 22 |
|
|
2022
Q3 | $4.94M | Sell |
10,453
-26
| -0.2% | -$12.3K | 1.28% | 17 |
|
|
2022
Q2 | $5.02M | Sell |
10,479
-2,725
| -21% | -$1.31M | 1.19% | 21 |
|
|
2022
Q1 | $7.6M | Buy |
13,204
+1,061
| +9% | +$611K | 1.42% | 16 |
|
|
2021
Q4 | $6.89M | Buy |
12,143
+78
| +0.6% | +$44.3K | 1.22% | 21 |
|
|
2021
Q3 | $5.42M | Buy |
12,065
+263
| +2% | +$118K | 1.05% | 26 |
|
|
2021
Q2 | $4.67M | Buy |
11,802
+323
| +3% | +$128K | 0.9% | 30 |
|
|
2021
Q1 | $4.05M | Buy |
11,479
+43
| +0.4% | +$15.2K | 0.84% | 33 |
|
|
2020
Q4 | $4.31M | Buy |
11,436
+168
| +1% | +$63.3K | 0.94% | 26 |
|
|
2020
Q3 | $4M | Buy |
11,268
+649
| +6% | +$230K | 1.02% | 24 |
|
|
2020
Q2 | $3.22M | Buy |
10,619
+461
| +5% | +$140K | 0.88% | 25 |
|
|
2020
Q1 | $2.9M | Buy |
10,158
+2,316
| +30% | +$660K | 0.95% | 29 |
|
|
2019
Q4 | $2.31M | Sell |
7,842
-171
| -2% | -$50.3K | 0.62% | 38 |
|
|
2019
Q3 | $2.31M | Sell |
8,013
-490
| -6% | -$141K | 0.69% | 35 |
|
|
2019
Q2 | $2.25M | Sell |
8,503
-26
| -0.3% | -$6.87K | 0.68% | 33 |
|
|
2019
Q1 | $2.07M | Buy |
8,529
+102
| +1% | +$24.7K | 0.63% | 38 |
|
|
2018
Q4 | $1.72M | Sell |
8,427
-381
| -4% | -$77.6K | 0.59% | 42 |
|
|
2018
Q3 | $2.07M | Buy |
8,808
+1,402
| +19% | +$329K | 0.62% | 36 |
|
|
2018
Q2 | $1.55M | Buy |
7,406
+762
| +11% | +$159K | 0.5% | 42 |
|
|
2018
Q1 | $1.25M | Sell |
6,644
-148
| -2% | -$27.9K | 0.41% | 56 |
|
|
2017
Q4 | $1.26M | Sell |
6,792
-282
| -4% | -$52.5K | 0.41% | 46 |
|
|
2017
Q3 | $1.16M | Sell |
7,074
-180
| -2% | -$29.6K | 0.4% | 47 |
|
|
2017
Q2 | $1.16M | Sell |
7,254
-1,888
| -21% | -$302K | 0.42% | 46 |
|
|
2017
Q1 | $1.53M | Buy |
9,142
+253
| +3% | +$42.4K | 0.56% | 38 |
|
|
2016
Q4 | $1.42M | Sell |
8,889
-3
| -0% | -$480 | 0.5% | 47 |
|
|
2016
Q3 | $1.36M | Sell |
8,892
-477
| -5% | -$72.7K | 0.56% | 50 |
|
|
2016
Q2 | $1.47M | Buy |
9,369
+119
| +1% | +$18.7K | 0.62% | 36 |
|
|
2016
Q1 | $1.46M | Buy |
9,250
+312
| +3% | +$49.2K | 0.66% | 33 |
|
|
2015
Q4 | $1.44M | Buy |
8,938
+468
| +6% | +$75.6K | 0.68% | 34 |
|
|
2015
Q3 | $1.23M | Sell |
8,470
-450
| -5% | -$65.1K | 0.68% | 30 |
|
|
2015
Q2 | $1.35M | Hold |
8,920
| – | – | 0.67% | 34 |
|
|
2015
Q1 | $1.35M | Buy |
8,920
+1,155
| +15% | +$175K | 0.67% | 34 |
|
|
2014
Q4 | $1.1M | Buy |
7,765
+771
| +11% | +$109K | 0.58% | 34 |
|
|
2014
Q3 | $876K | Sell |
6,994
-119
| -2% | -$14.9K | 0.53% | 39 |
|
|
2014
Q2 | $819K | Buy |
7,113
+246
| +4% | +$28.3K | 0.49% | 41 |
|
|
2014
Q1 | $767K | Buy |
6,867
+190
| +3% | +$21.2K | 0.48% | 44 |
|
|
2013
Q4 | $795K | Sell |
6,677
-281
| -4% | -$33.5K | 0.5% | 46 |
|
|
2013
Q3 | $801K | Sell |
6,958
-110
| -2% | -$12.7K | 0.53% | 46 |
|
|
2013
Q2 | $781K | Buy |
+7,068
| New | +$781K | 0.53% | 46 |
|