PIM
Penobscot Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
22,045
+116
| +0.5% | +$115K | 1.87% | 10 |
|
|
2025
Q1 | $20.7M | Buy |
21,929
+327
| +2% | +$309K | 1.95% | 8 |
|
|
2024
Q4 | $19.8M | Sell |
21,602
-453
| -2% | -$415K | 1.8% | 10 |
|
|
2024
Q3 | $19.6M | Buy |
22,055
+237
| +1% | +$210K | 1.76% | 10 |
|
|
2024
Q2 | $18.5M | Buy |
21,818
+658
| +3% | +$559K | 1.79% | 10 |
|
|
2024
Q1 | $15.5M | Buy |
21,160
+830
| +4% | +$608K | 1.64% | 13 |
|
|
2023
Q4 | $13.4M | Buy |
20,330
+1,195
| +6% | +$789K | 1.57% | 14 |
|
|
2023
Q3 | $10.8M | Buy |
19,135
+2,174
| +13% | +$1.23M | 1.47% | 19 |
|
|
2023
Q2 | $9.13M | Buy |
16,961
+42
| +0.2% | +$22.6K | 1.5% | 22 |
|
|
2023
Q1 | $8.41M | Buy |
16,919
+565
| +3% | +$281K | 1.46% | 21 |
|
|
2022
Q4 | $7.47M | Sell |
16,354
-849
| -5% | -$388K | 1.31% | 24 |
|
|
2022
Q3 | $8.12M | Buy |
17,203
+888
| +5% | +$419K | 1.52% | 21 |
|
|
2022
Q2 | $7.82M | Buy |
16,315
+74
| +0.5% | +$35.5K | 1.35% | 24 |
|
|
2022
Q1 | $9.35M | Buy |
16,241
+1,086
| +7% | +$625K | 1.36% | 23 |
|
|
2021
Q4 | $8.6M | Buy |
15,155
+690
| +5% | +$392K | 1.16% | 27 |
|
|
2021
Q3 | $6.5M | Buy |
14,465
+65
| +0.5% | +$29.2K | 0.97% | 31 |
|
|
2021
Q2 | $5.7M | Buy |
14,400
+520
| +4% | +$206K | 0.84% | 35 |
|
|
2021
Q1 | $4.89M | Buy |
13,880
+1,920
| +16% | +$677K | 0.78% | 39 |
|
|
2020
Q4 | $4.51M | Buy |
11,960
+470
| +4% | +$177K | 0.76% | 41 |
|
|
2020
Q3 | $4.08M | Buy |
11,490
+5
| +0% | +$1.78K | 0.77% | 43 |
|
|
2020
Q2 | $3.48M | Buy |
11,485
+1,350
| +13% | +$409K | 0.72% | 44 |
|
|
2020
Q1 | $2.89M | Buy |
10,135
+2,105
| +26% | +$600K | 0.68% | 47 |
|
|
2019
Q4 | $2.36M | Buy |
8,030
+1,550
| +24% | +$456K | 0.44% | 69 |
|
|
2019
Q3 | $1.87M | Buy |
6,480
+595
| +10% | +$171K | 0.37% | 80 |
|
|
2019
Q2 | $1.56M | Buy |
5,885
+940
| +19% | +$248K | 0.32% | 84 |
|
|
2019
Q1 | $1.2M | Buy |
4,945
+1,370
| +38% | +$332K | 0.25% | 94 |
|
|
2018
Q4 | $728K | Buy |
3,575
+690
| +24% | +$141K | 0.17% | 114 |
|
|
2018
Q3 | $678K | Buy |
2,885
+940
| +48% | +$221K | 0.15% | 128 |
|
|
2018
Q2 | $406K | Buy |
+1,945
| New | +$406K | 0.09% | 153 |
|