Piscataqua Savings 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 | $177K | Buy |
179
+4
| +2% | +$3.96K | 0.15% | 90 |
|
|
2025
Q1 | $166K | Buy |
175
+75
| +75% | +$70.9K | 0.15% | 89 |
|
|
2024
Q4 | $91.6K | Hold |
100
| – | – | 0.08% | 115 |
|
|
2024
Q3 | $88.7K | Buy |
100
+10
| +11% | +$8.87K | 0.08% | 121 |
|
|
2024
Q2 | $76.5K | Sell |
90
-3
| -3% | -$2.55K | 0.07% | 120 |
|
|
2024
Q1 | $68.1K | Sell |
93
-2
| -2% | -$1.47K | 0.06% | 132 |
|
|
2023
Q4 | $62.7K | Hold |
95
| – | – | 0.06% | 136 |
|
|
2023
Q3 | $53.7K | Hold |
95
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $51.1K | Hold |
95
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $47.2K | Buy |
95
+22
| +30% | +$10.9K | 0.04% | 157 |
|
|
2022
Q4 | $33.3K | Sell |
73
-5
| -6% | -$2.28K | 0.03% | 184 |
|
|
2022
Q3 | $37K | Hold |
78
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $37K | Sell |
78
-30
| -28% | -$14.2K | 0.03% | 172 |
|
|
2022
Q1 | $62K | Sell |
108
-30
| -22% | -$17.2K | 0.04% | 146 |
|
|
2021
Q4 | $78K | Buy |
138
+5
| +4% | +$2.83K | 0.06% | 136 |
|
|
2021
Q3 | $60K | Hold |
133
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $53K | Sell |
133
-6
| -4% | -$2.39K | 0.05% | 156 |
|
|
2021
Q1 | $49K | Buy |
+139
| New | +$49K | 0.04% | 155 |
|