NCTC
New Covenant Trust Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
321
-6
| -2% | -$5.91K | 0.28% | 52 |
|
|
2025
Q1 | $304K | Sell |
327
-13
| -4% | -$12.1K | 0.32% | 53 |
|
|
2024
Q4 | $314K | Sell |
340
-13
| -4% | -$12K | 0.31% | 50 |
|
|
2024
Q3 | $313K | Sell |
353
-4
| -1% | -$3.54K | 0.3% | 55 |
|
|
2024
Q2 | $299K | Sell |
357
-16
| -4% | -$13.4K | 0.34% | 49 |
|
|
2024
Q1 | $273K | Buy |
+373
| New | +$273K | 0.27% | 57 |
|