Pioneer Trust Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
1,693
-470
| -22% | -$465K | 0.43% | 38 |
|
|
2025
Q1 | $2.05M | Buy |
2,163
+144
| +7% | +$136K | 0.54% | 37 |
|
|
2024
Q4 | $1.85M | Buy |
2,019
+400
| +25% | +$367K | 0.47% | 38 |
|
|
2024
Q3 | $1.44M | Hold |
1,619
| – | – | 0.37% | 39 |
|
|
2024
Q2 | $1.38M | Hold |
1,619
| – | – | 0.37% | 39 |
|
|
2024
Q1 | $1.19M | Sell |
1,619
-76
| -4% | -$55.7K | 0.33% | 40 |
|
|
2023
Q4 | $1.12M | Sell |
1,695
-16
| -0.9% | -$10.6K | 0.33% | 41 |
|
|
2023
Q3 | $967K | Hold |
1,711
| – | – | 0.32% | 42 |
|
|
2023
Q2 | $921K | Hold |
1,711
| – | – | 0.27% | 44 |
|
|
2023
Q1 | $850K | Buy |
1,711
+100
| +6% | +$49.7K | 0.25% | 47 |
|
|
2022
Q4 | $735K | Buy |
1,611
+400
| +33% | +$183K | 0.22% | 50 |
|
|
2022
Q3 | $572K | Sell |
1,211
-50
| -4% | -$23.6K | 0.19% | 50 |
|
|
2022
Q2 | $604K | Sell |
1,261
-143
| -10% | -$68.5K | 0.2% | 51 |
|
|
2022
Q1 | $808K | Buy |
1,404
+14
| +1% | +$8.06K | 0.22% | 50 |
|
|
2021
Q4 | $789K | Buy |
1,390
+100
| +8% | +$56.8K | 0.21% | 48 |
|
|
2021
Q3 | $580K | Sell |
1,290
-15
| -1% | -$6.74K | 0.17% | 52 |
|
|
2021
Q2 | $516K | Hold |
1,305
| – | – | 0.15% | 52 |
|
|
2021
Q1 | $460K | Hold |
1,305
| – | – | 0.13% | 53 |
|
|
2020
Q4 | $492K | Hold |
1,305
| – | – | 0.15% | 54 |
|
|
2020
Q3 | $463K | Buy |
1,305
+31
| +2% | +$11K | 0.17% | 51 |
|
|
2020
Q2 | $386K | Buy |
1,274
+32
| +3% | +$9.7K | 0.15% | 52 |
|
|
2020
Q1 | $354K | Sell |
1,242
-69
| -5% | -$19.7K | 0.16% | 55 |
|
|
2019
Q4 | $385K | Sell |
1,311
-250
| -16% | -$73.4K | 0.14% | 58 |
|
|
2019
Q3 | $450K | Sell |
1,561
-232
| -13% | -$66.9K | 0.18% | 59 |
|
|
2019
Q2 | $474K | Hold |
1,793
| – | – | 0.2% | 60 |
|
|
2019
Q1 | $434K | Hold |
1,793
| – | – | 0.19% | 60 |
|
|
2018
Q4 | $365K | Buy |
1,793
+26
| +1% | +$5.29K | 0.18% | 61 |
|
|
2018
Q3 | $415K | Sell |
1,767
-135
| -7% | -$31.7K | 0.18% | 59 |
|
|
2018
Q2 | $397K | Buy |
1,902
+427
| +29% | +$89.1K | 0.19% | 60 |
|
|
2018
Q1 | $278K | Sell |
1,475
-23
| -2% | -$4.34K | 0.14% | 66 |
|
|
2017
Q4 | $279K | Hold |
1,498
| – | – | 0.14% | 68 |
|
|
2017
Q3 | $246K | Sell |
1,498
-161
| -10% | -$26.4K | 0.13% | 72 |
|
|
2017
Q2 | $266K | Buy |
1,659
+7
| +0.4% | +$1.12K | 0.15% | 66 |
|
|
2017
Q1 | $277K | Sell |
1,652
-24
| -1% | -$4.02K | 0.16% | 64 |
|
|
2016
Q4 | $269K | Hold |
1,676
| – | – | 0.16% | 62 |
|
|
2016
Q3 | $255K | Hold |
1,676
| – | – | 0.16% | 66 |
|
|
2016
Q2 | $263K | Hold |
1,676
| – | – | 0.16% | 66 |
|
|
2016
Q1 | $264K | Hold |
1,676
| – | – | 0.17% | 64 |
|
|
2015
Q4 | $271K | Sell |
1,676
-1,869
| -53% | -$302K | 0.18% | 64 |
|
|
2015
Q3 | $513K | Buy |
3,545
+70
| +2% | +$10.1K | 0.35% | 47 |
|
|
2015
Q2 | $469K | Buy |
3,475
+1,823
| +110% | +$246K | 0.3% | 52 |
|
|
2015
Q1 | $250K | Buy |
1,652
+40
| +2% | +$6.05K | 0.16% | 65 |
|
|
2014
Q4 | $229K | Buy |
1,612
+10
| +0.6% | +$1.42K | 0.15% | 64 |
|
|
2014
Q3 | $201K | Buy |
+1,602
| New | +$201K | 0.14% | 64 |
|