Moody National Bank Trust Division’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
5,642
-13
| -0.2% | -$12.9K | 0.51% | 38 |
|
|
2025
Q1 | $5.35M | Sell |
5,655
-37
| -0.7% | -$35K | 0.56% | 32 |
|
|
2024
Q4 | $5.22M | Sell |
5,692
-186
| -3% | -$170K | 0.55% | 31 |
|
|
2024
Q3 | $5.21M | Buy |
5,878
+819
| +16% | +$726K | 0.56% | 33 |
|
|
2024
Q2 | $4.3M | Buy |
5,059
+301
| +6% | +$256K | 0.33% | 30 |
|
|
2024
Q1 | $3.49M | Sell |
4,758
-113
| -2% | -$82.8K | 0.27% | 38 |
|
|
2023
Q4 | $3.22M | Sell |
4,871
-4,803
| -50% | -$3.17M | 0.25% | 46 |
|
|
2023
Q3 | $5.47M | Buy |
9,674
+994
| +11% | +$562K | 0.35% | 40 |
|
|
2023
Q2 | $4.67M | Buy |
8,680
+71
| +0.8% | +$38.2K | 0.32% | 40 |
|
|
2023
Q1 | $4.28M | Sell |
8,609
-12
| -0.1% | -$5.96K | 0.37% | 40 |
|
|
2022
Q4 | $3.94M | Buy |
8,621
+346
| +4% | +$158K | 0.34% | 44 |
|
|
2022
Q3 | $3.91M | Buy |
8,275
+93
| +1% | +$43.9K | 0.4% | 39 |
|
|
2022
Q2 | $3.92M | Sell |
8,182
-83
| -1% | -$39.8K | 0.41% | 37 |
|
|
2022
Q1 | $4.76M | Sell |
8,265
-1,332
| -14% | -$767K | 0.15% | 39 |
|
|
2021
Q4 | $5.45M | Sell |
9,597
-29,366
| -75% | -$16.7M | 0.16% | 39 |
|
|
2021
Q3 | $17.5M | Sell |
38,963
-217
| -0.6% | -$97.5K | 0.26% | 38 |
|
|
2021
Q2 | $15.5M | Sell |
39,180
-59
| -0.2% | -$23.3K | 0.32% | 47 |
|
|
2021
Q1 | $13.8M | Sell |
39,239
-71
| -0.2% | -$25K | 0.33% | 59 |
|
|
2020
Q4 | $14.8M | Buy |
39,310
+59
| +0.2% | +$22.2K | 0.38% | 43 |
|
|
2020
Q3 | $13.9M | Buy |
39,251
+83
| +0.2% | +$29.5K | 0.43% | 46 |
|
|
2020
Q2 | $11.9M | Buy |
39,168
+309
| +0.8% | +$93.7K | 0.37% | 51 |
|
|
2020
Q1 | $11.1M | Buy |
38,859
+68
| +0.2% | +$19.4K | 0.39% | 41 |
|
|
2019
Q4 | $11.4M | Buy |
38,791
+161
| +0.4% | +$47.3K | 0.3% | 59 |
|
|
2019
Q3 | $11.1M | Hold |
38,630
| – | – | 0.31% | 52 |
|
|
2019
Q2 | $10.2M | Buy |
38,630
+147
| +0.4% | +$38.8K | 0.29% | 58 |
|
|
2019
Q1 | $9.32M | Sell |
38,483
-144
| -0.4% | -$34.9K | 0.26% | 64 |
|
|
2018
Q4 | $7.87M | Buy |
38,627
+277
| +0.7% | +$56.4K | 0.22% | 68 |
|
|
2018
Q3 | $9.01M | Buy |
38,350
+35,095
| +1,078% | +$8.24M | 0.23% | 72 |
|
|
2018
Q2 | $680K | Hold |
3,255
| – | – | 0.03% | 117 |
|
|
2018
Q1 | $614K | Hold |
3,255
| – | – | 0.03% | 124 |
|
|
2017
Q4 | $606K | Sell |
3,255
-65
| -2% | -$12.1K | 0.03% | 129 |
|
|
2017
Q3 | $545K | Sell |
3,320
-725
| -18% | -$119K | 0.03% | 135 |
|
|
2017
Q2 | $646K | Sell |
4,045
-10
| -0.2% | -$1.6K | 0.03% | 130 |
|
|
2017
Q1 | $680K | Hold |
4,055
| – | – | 0.03% | 119 |
|
|
2016
Q4 | $649K | Buy |
4,055
+10
| +0.2% | +$1.6K | 0.03% | 115 |
|
|
2016
Q3 | $617K | Hold |
4,045
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $635K | Buy |
4,045
+10
| +0.2% | +$1.57K | 0.04% | 122 |
|
|
2016
Q1 | $636K | Buy |
4,035
+125
| +3% | +$19.7K | 0.04% | 115 |
|
|
2015
Q4 | $632K | Sell |
3,910
-175
| -4% | -$28.3K | 0.05% | 107 |
|
|
2015
Q3 | $591K | Hold |
4,085
| – | – | 0.04% | 112 |
|
|
2015
Q2 | $551K | Hold |
4,085
| – | – | 0.04% | 135 |
|
|
2015
Q1 | $619K | Hold |
4,085
| – | – | 0.05% | 123 |
|
|
2014
Q4 | $579K | Hold |
4,085
| – | – | 0.04% | 146 |
|
|
2014
Q3 | $512K | Buy |
4,085
+200
| +5% | +$25.1K | 0.04% | 160 |
|
|
2014
Q2 | $448K | Hold |
3,885
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $434K | Hold |
3,885
| – | – | 0.03% | 176 |
|
|
2013
Q4 | $463K | Hold |
3,885
| – | – | 0.03% | 166 |
|
|
2013
Q3 | $448K | Sell |
3,885
-250
| -6% | -$28.8K | 0.04% | 154 |
|
|
2013
Q2 | $457K | Buy |
+4,135
| New | +$457K | 0.04% | 147 |
|