Plimoth Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
556
+68
| +14% | +$67.3K | 0.13% | 116 |
|
|
2025
Q1 | $462K | Sell |
488
-143
| -23% | -$135K | 0.12% | 119 |
|
|
2024
Q4 | $578K | Buy |
631
+42
| +7% | +$38.5K | 0.15% | 112 |
|
|
2024
Q3 | $522K | Sell |
589
-179
| -23% | -$159K | 0.13% | 121 |
|
|
2024
Q2 | $653K | Sell |
768
-103
| -12% | -$87.5K | 0.17% | 103 |
|
|
2024
Q1 | $638K | Sell |
871
-350
| -29% | -$256K | 0.17% | 107 |
|
|
2023
Q4 | $806K | Sell |
1,221
-94
| -7% | -$62K | 0.23% | 91 |
|
|
2023
Q3 | $743K | Buy |
1,315
+56
| +4% | +$31.6K | 0.23% | 93 |
|
|
2023
Q2 | $678K | Sell |
1,259
-186
| -13% | -$100K | 0.2% | 104 |
|
|
2023
Q1 | $718K | Sell |
1,445
-115
| -7% | -$57.1K | 0.22% | 102 |
|
|
2022
Q4 | $712K | Buy |
1,560
+5
| +0.3% | +$2.28K | 0.23% | 107 |
|
|
2022
Q3 | $734K | Sell |
1,555
-5
| -0.3% | -$2.36K | 0.25% | 100 |
|
|
2022
Q2 | $748K | Sell |
1,560
-42
| -3% | -$20.1K | 0.24% | 109 |
|
|
2022
Q1 | $923K | Sell |
1,602
-92
| -5% | -$53K | 0.25% | 103 |
|
|
2021
Q4 | $962K | Sell |
1,694
-94
| -5% | -$53.4K | 0.24% | 98 |
|
|
2021
Q3 | $804K | Sell |
1,788
-56
| -3% | -$25.2K | 0.23% | 106 |
|
|
2021
Q2 | $730K | Sell |
1,844
-51
| -3% | -$20.2K | 0.2% | 111 |
|
|
2021
Q1 | $668K | Sell |
1,895
-30
| -2% | -$10.6K | 0.2% | 118 |
|
|
2020
Q4 | $725K | Buy |
1,925
+35
| +2% | +$13.2K | 0.23% | 104 |
|
|
2020
Q3 | $671K | Sell |
1,890
-140
| -7% | -$49.7K | 0.23% | 104 |
|
|
2020
Q2 | $616K | Buy |
2,030
+970
| +92% | +$294K | 0.22% | 108 |
|
|
2020
Q1 | $302K | Sell |
1,060
-135
| -11% | -$38.5K | 0.13% | 141 |
|
|
2019
Q4 | $351K | Sell |
1,195
-15
| -1% | -$4.41K | 0.11% | 150 |
|
|
2019
Q3 | $349K | Sell |
1,210
-110
| -8% | -$31.7K | 0.11% | 162 |
|
|
2019
Q2 | $349K | Sell |
1,320
-67
| -5% | -$17.7K | 0.11% | 161 |
|
|
2019
Q1 | $336K | Sell |
1,387
-45
| -3% | -$10.9K | 0.11% | 159 |
|
|
2018
Q4 | $291K | Sell |
1,432
-510
| -26% | -$104K | 0.11% | 164 |
|
|
2018
Q3 | $456K | Sell |
1,942
-115
| -6% | -$27K | 0.15% | 147 |
|
|
2018
Q2 | $430K | Sell |
2,057
-200
| -9% | -$41.8K | 0.15% | 152 |
|
|
2018
Q1 | $425K | Sell |
2,257
-30
| -1% | -$5.65K | 0.15% | 152 |
|
|
2017
Q4 | $426K | Buy |
+2,287
| New | +$426K | 0.15% | 141 |
|