Peoples Financial Services Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
774
-312
| -29% | -$309K | 0.38% | 68 |
|
|
2025
Q1 | $1.03M | Hold |
1,086
| – | – | 0.49% | 60 |
|
|
2024
Q4 | $995K | Hold |
1,086
| – | – | 0.46% | 61 |
|
|
2024
Q3 | $963K | Sell |
1,086
-7
| -0.6% | -$6.21K | 0.44% | 66 |
|
|
2024
Q2 | $929K | Sell |
1,093
-79
| -7% | -$67.1K | 0.42% | 66 |
|
|
2024
Q1 | $859K | Sell |
1,172
-328
| -22% | -$240K | 0.37% | 77 |
|
|
2023
Q4 | $990K | Buy |
1,500
+10
| +0.7% | +$6.6K | 0.43% | 63 |
|
|
2023
Q3 | $842K | Buy |
1,490
+23
| +2% | +$13K | 0.4% | 72 |
|
|
2023
Q2 | $790K | Buy |
1,467
+200
| +16% | +$108K | 0.35% | 75 |
|
|
2023
Q1 | $630K | Buy |
1,267
+59
| +5% | +$29.3K | 0.29% | 89 |
|
|
2022
Q4 | $551K | Buy |
1,208
+10
| +0.8% | +$4.57K | 0.26% | 93 |
|
|
2022
Q3 | $565K | Buy |
1,198
+10
| +0.8% | +$4.72K | 0.29% | 88 |
|
|
2022
Q2 | $569K | Buy |
1,188
+655
| +123% | +$314K | 0.27% | 91 |
|
|
2022
Q1 | $307K | Buy |
533
+333
| +167% | +$192K | 0.13% | 126 |
|
|
2021
Q4 | $114K | Hold |
200
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $90K | Hold |
200
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $79K | Hold |
200
| – | – | 0.03% | 155 |
|
|
2021
Q1 | $70K | Hold |
200
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $75K | Hold |
200
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $71K | Hold |
200
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $61K | Hold |
200
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $57K | Hold |
200
| – | – | 0.03% | 150 |
|
|
2019
Q4 | $59K | Hold |
200
| – | – | 0.03% | 155 |
|
|
2019
Q3 | $58K | Hold |
200
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $53K | Hold |
200
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $48K | Sell |
200
-30
| -13% | -$7.2K | 0.02% | 160 |
|
|
2018
Q4 | $47K | Hold |
230
| – | – | 0.03% | 151 |
|
|
2018
Q3 | $54K | Buy |
230
+30
| +15% | +$7.04K | 0.03% | 155 |
|
|
2018
Q2 | $42K | Buy |
200
+100
| +100% | +$21K | 0.02% | 158 |
|
|
2018
Q1 | $19K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $19K | Buy |
+100
| New | +$19K | 0.01% | 194 |
|