Norway Savings Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
3,801
+108
| +3% | +$107K | 1.93% | 15 |
|
|
2025
Q1 | $3.49M | Sell |
3,693
-14
| -0.4% | -$13.2K | 1.99% | 15 |
|
|
2024
Q4 | $3.4M | Buy |
3,707
+170
| +5% | +$156K | 1.88% | 16 |
|
|
2024
Q3 | $3.14M | Buy |
3,537
+357
| +11% | +$316K | 1.7% | 18 |
|
|
2024
Q2 | $2.7M | Buy |
3,180
+194
| +6% | +$165K | 1.54% | 20 |
|
|
2024
Q1 | $2.19M | Buy |
2,986
+252
| +9% | +$185K | 0.91% | 37 |
|
|
2023
Q4 | $1.8M | Buy |
2,734
+39
| +1% | +$25.7K | 0.8% | 44 |
|
|
2023
Q3 | $1.52M | Buy |
2,695
+58
| +2% | +$32.8K | 0.75% | 49 |
|
|
2023
Q2 | $1.42M | Buy |
2,637
+212
| +9% | +$114K | 0.77% | 49 |
|
|
2023
Q1 | $1.2M | Buy |
2,425
+155
| +7% | +$77K | 0.61% | 62 |
|
|
2022
Q4 | $1.04M | Buy |
2,270
+67
| +3% | +$30.6K | 0.53% | 68 |
|
|
2022
Q3 | $1.04M | Buy |
2,203
+130
| +6% | +$61.4K | 0.57% | 62 |
|
|
2022
Q2 | $994K | Buy |
2,073
+136
| +7% | +$65.2K | 0.51% | 65 |
|
|
2022
Q1 | $1.12M | Buy |
1,937
+130
| +7% | +$74.8K | 0.5% | 66 |
|
|
2021
Q4 | $1.03M | Buy |
1,807
+34
| +2% | +$19.3K | 0.45% | 72 |
|
|
2021
Q3 | $797K | Buy |
1,773
+93
| +6% | +$41.8K | 0.38% | 75 |
|
|
2021
Q2 | $665K | Buy |
1,680
+119
| +8% | +$47.1K | 0.32% | 80 |
|
|
2021
Q1 | $550K | Buy |
1,561
+90
| +6% | +$31.7K | 0.29% | 85 |
|
|
2020
Q4 | $554K | Buy |
1,471
+449
| +44% | +$169K | 0.32% | 79 |
|
|
2020
Q3 | $363K | Buy |
1,022
+120
| +13% | +$42.6K | 0.25% | 88 |
|
|
2020
Q2 | $273K | Buy |
902
+10
| +1% | +$3.03K | 0.2% | 98 |
|
|
2020
Q1 | $254K | Buy |
892
+715
| +404% | +$204K | 0.22% | 94 |
|
|
2019
Q4 | $52K | Hold |
177
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $51K | Hold |
177
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $47K | Hold |
177
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $43K | Hold |
177
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $36K | Hold |
177
| – | – | 0.04% | 167 |
|
|
2018
Q3 | $42K | Hold |
177
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $37K | Hold |
177
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $33K | Sell |
177
-12
| -6% | -$2.24K | 0.03% | 175 |
|
|
2017
Q4 | $35K | Hold |
189
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $31K | Hold |
189
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $30K | Buy |
189
+12
| +7% | +$1.91K | 0.03% | 192 |
|
|
2017
Q1 | $30K | Sell |
177
-20
| -10% | -$3.39K | 0.03% | 179 |
|
|
2016
Q4 | $32K | Buy |
+197
| New | +$32K | 0.03% | 168 |
|