Orrstown Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
1,874
+6
| +0.3% | +$5.94K | 0.39% | 31 |
|
|
2025
Q1 | $1.77M | Sell |
1,868
-163
| -8% | -$154K | 0.42% | 30 |
|
|
2024
Q4 | $1.86M | Buy |
2,031
+21
| +1% | +$19.2K | 0.5% | 33 |
|
|
2024
Q3 | $1.78M | Buy |
2,010
+1,112
| +124% | +$986K | 0.53% | 33 |
|
|
2024
Q2 | $763K | Sell |
898
-85
| -9% | -$72.2K | 0.4% | 36 |
|
|
2024
Q1 | $720K | Buy |
983
+1
| +0.1% | +$733 | 0.4% | 36 |
|
|
2023
Q4 | $648K | Buy |
+982
| New | +$648K | 0.52% | 34 |
|
|
2022
Q1 | $576K | Sell |
1,001
-508
| -34% | -$292K | 1.07% | 40 |
|
|
2021
Q4 | $793K | Sell |
1,509
-100
| -6% | -$52.6K | 1.21% | 34 |
|
|
2021
Q3 | $723K | Sell |
1,609
-191
| -11% | -$85.8K | 1.14% | 40 |
|
|
2021
Q2 | $710K | Sell |
1,800
-55
| -3% | -$21.7K | 1.03% | 52 |
|
|
2021
Q1 | $658K | Buy |
1,855
+279
| +18% | +$99K | 0.93% | 55 |
|
|
2020
Q4 | $594K | Buy |
+1,576
| New | +$594K | 0.88% | 56 |
|
|
2014
Q3 | – | Sell |
-290
| Closed | -$33K | – | 191 |
|
|
2014
Q2 | $33K | Buy |
+290
| New | +$33K | 0.04% | 127 |
|