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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.04M | Buy |
4,318
+38
| +0.9% | +$37.9K | 1.69% | 18 |
|
|
2026
Q1 | $4.26M | Buy |
4,280
+100
| +2% | +$97.5K | 2.02% | 14 |
|
|
2025
Q4 | $3.6M | Buy |
4,180
+354
| +9% | +$321K | 1.67% | 17 |
|
|
2025
Q3 | $3.54M | Buy |
3,826
+25
| +0.7% | +$24K | 1.71% | 16 |
|
|
2025
Q2 | $3.76M | Buy |
3,801
+108
| +3% | +$107K | 1.93% | 15 |
|
|
2025
Q1 | $3.49M | Sell |
3,693
-14
| -0.4% | -$13.7K | 1.99% | 15 |
|
|
2024
Q4 | $3.4M | Buy |
3,707
+170
| +5% | +$158K | 1.88% | 16 |
|
|
2024
Q3 | $3.14M | Buy |
3,537
+357
| +11% | +$310K | 1.7% | 18 |
|
|
2024
Q2 | $2.7M | Buy |
3,180
+194
| +6% | +$151K | 1.54% | 20 |
|
|
2024
Q1 | $2.19M | Buy |
2,986
+252
| +9% | +$180K | 0.91% | 37 |
|
|
2023
Q4 | $1.8M | Buy |
2,734
+39
| +1% | +$23.1K | 0.8% | 44 |
|
|
2023
Q3 | $1.52M | Buy |
2,695
+58
| +2% | +$32K | 0.75% | 49 |
|
|
2023
Q2 | $1.42M | Buy |
2,637
+212
| +9% | +$107K | 0.77% | 49 |
|
|
2023
Q1 | $1.2M | Buy |
2,425
+155
| +7% | +$76K | 0.61% | 62 |
|
|
2022
Q4 | $1.04M | Buy |
2,270
+67
| +3% | +$32.7K | 0.53% | 68 |
|
|
2022
Q3 | $1.04M | Buy |
2,203
+130
| +6% | +$67.6K | 0.57% | 62 |
|
|
2022
Q2 | $994K | Buy |
2,073
+136
| +7% | +$69K | 0.51% | 65 |
|
|
2022
Q1 | $1.11M | Buy |
1,937
+130
| +7% | +$68.2K | 0.5% | 66 |
|
|
2021
Q4 | $1.03M | Buy |
1,807
+34
| +2% | +$17.4K | 0.45% | 72 |
|
|
2021
Q3 | $797K | Buy |
1,773
+93
| +6% | +$40.9K | 0.38% | 75 |
|
|
2021
Q2 | $665K | Buy |
1,680
+119
| +8% | +$45K | 0.32% | 80 |
|
|
2021
Q1 | $550K | Buy |
1,561
+90
| +6% | +$31.3K | 0.29% | 85 |
|
|
2020
Q4 | $554K | Buy |
1,471
+449
| +44% | +$168K | 0.32% | 79 |
|
|
2020
Q3 | $363K | Buy |
1,022
+120
| +13% | +$40.3K | 0.25% | 88 |
|
|
2020
Q2 | $273K | Buy |
902
+10
| +1% | +$3.04K | 0.2% | 98 |
|
|
2020
Q1 | $254K | Buy |
892
+715
| +404% | +$217K | 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% | -$2.26K | 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% | +$2.07K | 0.03% | 192 |
|
|
2017
Q1 | $30K | Sell |
177
-20
| -10% | -$3.35K | 0.03% | 179 |
|
|
2016
Q4 | $32K | Buy |
+197
| New | +$30.1K | 0.03% | 168 |
|
Other funds holding COST
Norway Savings Bank's COST Position: Q2 2026 in Review
Norway Savings Bank increased its Costco (COST) stake by 0.89% in Q2 2026, buying an estimated $37.9K and bringing the position to 4,318 shares worth $4.04M. The position accounts for 1.69% of the portfolio, ranked #18.
Norway Savings Bank first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.26M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Norway Savings Bank held 4,318 shares of Costco worth $4.04M as of Q2 2026.
- Norway Savings Bank bought 38 Costco shares in Q2 2026, an estimated $37.9K.
- Costco made up 1.69% of Norway Savings Bank's portfolio in Q2 2026, its #18 holding.
- Norway Savings Bank first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
- Norway Savings Bank's Costco position peaked at $4.26M in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.