Old North State Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
2,762
+240
| +10% | +$238K | 1.87% | 10 |
|
|
2025
Q1 | $2.31M | Hold |
2,522
| – | – | 1.47% | 14 |
|
|
2024
Q4 | $2.31M | Buy |
2,522
+223
| +10% | +$204K | 1.47% | 14 |
|
|
2024
Q3 | $2.04M | Buy |
2,299
+26
| +1% | +$23K | 1.66% | 8 |
|
|
2024
Q2 | $1.93M | Buy |
2,273
+77
| +4% | +$65.4K | 1.67% | 9 |
|
|
2024
Q1 | $1.61M | Buy |
+2,196
| New | +$1.61M | 1.36% | 13 |
|
|
2023
Q3 | $1.18M | Buy |
2,080
+52
| +3% | +$29.4K | 0.92% | 26 |
|
|
2023
Q2 | $1.09M | Buy |
2,028
+7
| +0.3% | +$3.77K | 0.81% | 32 |
|
|
2023
Q1 | $1M | Buy |
2,021
+58
| +3% | +$28.8K | 0.7% | 34 |
|
|
2022
Q4 | $896K | Buy |
1,963
+35
| +2% | +$16K | 0.59% | 36 |
|
|
2022
Q3 | $911K | Buy |
1,928
+1,926
| +96,300% | +$910K | 0.79% | 29 |
|
|
2022
Q2 | $891 | Hold |
2
| – | – | 0.81% | 30 |
|
|
2022
Q1 | $1.05K | Sell |
2
-1,700
| -100% | -$894K | 0.84% | 30 |
|
|
2021
Q4 | $966K | Sell |
1,702
-585
| -26% | -$332K | 0.69% | 35 |
|
|
2021
Q3 | $1.03M | Buy |
2,287
+40
| +2% | +$18K | 0.92% | 26 |
|
|
2021
Q2 | $889K | Sell |
2,247
-92
| -4% | -$36.4K | 0.67% | 33 |
|
|
2021
Q1 | $825K | Buy |
2,339
+65
| +3% | +$22.9K | 0.65% | 33 |
|
|
2020
Q4 | $857K | Buy |
2,274
+260
| +13% | +$98K | 0.66% | 33 |
|
|
2020
Q3 | $715K | Sell |
2,014
-38
| -2% | -$13.5K | 0.48% | 37 |
|
|
2020
Q2 | $622K | Buy |
2,052
+50
| +2% | +$15.2K | 0.4% | 45 |
|
|
2020
Q1 | $571K | Buy |
2,002
+188
| +10% | +$53.6K | 0.41% | 43 |
|
|
2019
Q4 | $533K | Sell |
1,814
-14
| -0.8% | -$4.11K | 0.29% | 61 |
|
|
2019
Q3 | $527K | Buy |
1,828
+62
| +4% | +$17.9K | 0.36% | 59 |
|
|
2019
Q2 | $467K | Buy |
1,766
+84
| +5% | +$22.2K | 0.34% | 65 |
|
|
2019
Q1 | $407K | Buy |
1,682
+310
| +23% | +$75K | 0.28% | 69 |
|
|
2018
Q4 | $279K | Buy |
1,372
+162
| +13% | +$32.9K | 0.29% | 82 |
|
|
2018
Q3 | $284K | Buy |
+1,210
| New | +$284K | 0.27% | 85 |
|