Penobscot Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
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|
2025
Q1 | $20.7M | Buy |
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|
2024
Q4 | $19.8M | Sell |
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|
2024
Q3 | $19.6M | Buy |
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|
2024
Q2 | $18.5M | Buy |
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|
2024
Q1 | $15.5M | Buy |
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|
2023
Q4 | $13.4M | Buy |
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|
2023
Q3 | $10.8M | Buy |
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|
2023
Q2 | $9.13M | Buy |
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|
2023
Q1 | $8.41M | Buy |
|
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|
2022
Q4 | $7.47M | Sell |
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|
2022
Q3 | $8.12M | Buy |
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|
2022
Q2 | $7.82M | Buy |
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|
2022
Q1 | $9.35M | Buy |
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|
2021
Q4 | $8.6M | Buy |
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|
2021
Q3 | $6.5M | Buy |
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|
2021
Q2 | $5.7M | Buy |
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|
2021
Q1 | $4.89M | Buy |
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|
2020
Q4 | $4.51M | Buy |
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|
2020
Q3 | $4.08M | Buy |
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|
2020
Q2 | $3.48M | Buy |
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|
2020
Q1 | $2.89M | Buy |
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|
2019
Q4 | $2.36M | Buy |
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|
2019
Q3 | $1.87M | Buy |
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|
2019
Q2 | $1.55M | Buy |
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|
2019
Q1 | $1.2M | Buy |
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|
2018
Q4 | $728K | Buy |
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|
2018
Q3 | $678K | Buy |
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|
2018
Q2 | $406K | Buy |
|