Philadelphia Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
722
+100
| +16% | +$99K | 0.05% | 131 |
|
|
2025
Q1 | $588K | Sell |
622
-352
| -36% | -$333K | 0.05% | 142 |
|
|
2024
Q4 | $892K | Sell |
974
-834
| -46% | -$764K | 0.07% | 128 |
|
|
2024
Q3 | $1.6M | Buy |
1,808
+121
| +7% | +$107K | 0.12% | 96 |
|
|
2024
Q2 | $1.43M | Sell |
1,687
-25
| -1% | -$21.3K | 0.11% | 93 |
|
|
2024
Q1 | $1.25M | Sell |
1,712
-41
| -2% | -$30K | 0.1% | 104 |
|
|
2023
Q4 | $1.16M | Sell |
1,753
-260
| -13% | -$172K | 0.11% | 106 |
|
|
2023
Q3 | $1.14M | Sell |
2,013
-15
| -0.7% | -$8.47K | 0.12% | 108 |
|
|
2023
Q2 | $1.09M | Sell |
2,028
-597
| -23% | -$321K | 0.1% | 116 |
|
|
2023
Q1 | $1.3M | Hold |
2,625
| – | – | 0.13% | 106 |
|
|
2022
Q4 | $1.2M | Hold |
2,625
| – | – | 0.13% | 106 |
|
|
2022
Q3 | $1.24M | Sell |
2,625
-3,606
| -58% | -$1.7M | 0.14% | 94 |
|
|
2022
Q2 | $2.99M | Sell |
6,231
-13
| -0.2% | -$6.23K | 0.31% | 74 |
|
|
2022
Q1 | $3.6M | Buy |
6,244
+126
| +2% | +$72.6K | 0.28% | 73 |
|
|
2021
Q4 | $3.47M | Sell |
6,118
-69
| -1% | -$39.2K | 0.25% | 72 |
|
|
2021
Q3 | $2.78M | Sell |
6,187
-173
| -3% | -$77.7K | 0.2% | 82 |
|
|
2021
Q2 | $2.52M | Sell |
6,360
-258
| -4% | -$102K | 0.17% | 93 |
|
|
2021
Q1 | $2.33M | Sell |
6,618
-834
| -11% | -$294K | 0.18% | 90 |
|
|
2020
Q4 | $2.81M | Sell |
7,452
-410
| -5% | -$154K | 0.23% | 77 |
|
|
2020
Q3 | $2.79M | Sell |
7,862
-47
| -0.6% | -$16.7K | 0.27% | 67 |
|
|
2020
Q2 | $2.4M | Buy |
7,909
+5,594
| +242% | +$1.7M | 0.25% | 65 |
|
|
2020
Q1 | $660K | Sell |
2,315
-15
| -0.6% | -$4.28K | 0.08% | 105 |
|
|
2019
Q4 | $685K | Sell |
2,330
-77
| -3% | -$22.6K | 0.06% | 136 |
|
|
2019
Q3 | $693K | Hold |
2,407
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $636K | Hold |
2,407
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $583K | Buy |
2,407
+32
| +1% | +$7.75K | 0.05% | 145 |
|
|
2018
Q4 | $484K | Sell |
2,375
-675
| -22% | -$138K | 0.05% | 134 |
|
|
2018
Q3 | $716K | Hold |
3,050
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $637K | Buy |
3,050
+55
| +2% | +$11.5K | 0.06% | 134 |
|
|
2018
Q1 | $564K | Buy |
2,995
+325
| +12% | +$61.2K | 0.05% | 145 |
|
|
2017
Q4 | $497K | Hold |
2,670
| – | – | 0.04% | 162 |
|
|
2017
Q3 | $439K | Buy |
2,670
+475
| +22% | +$78.1K | 0.04% | 164 |
|
|
2017
Q2 | $351K | Buy |
2,195
+168
| +8% | +$26.9K | 0.03% | 174 |
|
|
2017
Q1 | $340K | Buy |
2,027
+32
| +2% | +$5.37K | 0.03% | 181 |
|
|
2016
Q4 | $319K | Sell |
1,995
-139
| -7% | -$22.2K | 0.03% | 185 |
|
|
2016
Q3 | $325K | Buy |
+2,134
| New | +$325K | 0.03% | 171 |
|
|
2016
Q1 | – | Sell |
-1,595
| Closed | -$257K | – | 186 |
|
|
2015
Q4 | $257K | Sell |
1,595
-200
| -11% | -$32.2K | 0.02% | 169 |
|
|
2015
Q3 | $260K | Buy |
+1,795
| New | +$260K | 0.02% | 159 |
|