Philadelphia Trust Company’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 | $715K | Buy |
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|
2025
Q1 | $588K | Sell |
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|
2024
Q4 | $892K | Sell |
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|
2024
Q3 | $1.6M | Buy |
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|
2024
Q2 | $1.43M | Sell |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $1.16M | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.3M | Hold |
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|
2022
Q4 | $1.2M | Hold |
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|
2022
Q3 | $1.24M | Sell |
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|
2022
Q2 | $2.99M | Sell |
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|
2022
Q1 | $3.6M | Buy |
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|
2021
Q4 | $3.47M | Sell |
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|
2021
Q3 | $2.78M | Sell |
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|
2021
Q2 | $2.52M | Sell |
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|
2021
Q1 | $2.33M | Sell |
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|
2020
Q4 | $2.81M | Sell |
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|
2020
Q3 | $2.79M | Sell |
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|
2020
Q2 | $2.4M | Buy |
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|
2020
Q1 | $660K | Sell |
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|
2019
Q4 | $685K | Sell |
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|
2019
Q3 | $693K | Hold |
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|
2019
Q2 | $636K | Hold |
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|
2019
Q1 | $583K | Buy |
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|
2018
Q4 | $484K | Sell |
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|
2018
Q3 | $716K | Hold |
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|
2018
Q2 | $637K | Buy |
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|
2018
Q1 | $564K | Buy |
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|
2017
Q4 | $497K | Hold |
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|
2017
Q3 | $439K | Buy |
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|
2017
Q2 | $351K | Buy |
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|
2017
Q1 | $340K | Buy |
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|
2016
Q4 | $319K | Sell |
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|
2016
Q3 | $325K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $257K | Sell |
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|
2015
Q3 | $260K | Buy |
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