Norway Savings Bank’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 | $3.54M | Buy |
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|
2025
Q2 | $3.76M | Buy |
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|
2025
Q1 | $3.49M | Sell |
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|
2024
Q4 | $3.4M | Buy |
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|
2024
Q3 | $3.14M | Buy |
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|
2024
Q2 | $2.7M | Buy |
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|
2024
Q1 | $2.19M | Buy |
|
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|
2023
Q4 | $1.8M | Buy |
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|
2023
Q3 | $1.52M | Buy |
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|
2023
Q2 | $1.42M | Buy |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $994K | Buy |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $797K | Buy |
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|
2021
Q2 | $665K | Buy |
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|
2021
Q1 | $550K | Buy |
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|
2020
Q4 | $554K | Buy |
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|
2020
Q3 | $363K | Buy |
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|
2020
Q2 | $273K | Buy |
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|
2020
Q1 | $254K | Buy |
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|
2019
Q4 | $52K | Hold |
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|
2019
Q3 | $51K | Hold |
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|
2019
Q2 | $47K | Hold |
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|
2019
Q1 | $43K | Hold |
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|
2018
Q4 | $36K | Hold |
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|
2018
Q3 | $42K | Hold |
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|
2018
Q2 | $37K | Hold |
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|
2018
Q1 | $33K | Sell |
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|
2017
Q4 | $35K | Hold |
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|
2017
Q3 | $31K | Hold |
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|
2017
Q2 | $30K | Buy |
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|
2017
Q1 | $30K | Sell |
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|
2016
Q4 | $32K | Buy |
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