Plimoth Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $470K | Sell |
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|
2025
Q2 | $550K | Buy |
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|
2025
Q1 | $462K | Sell |
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|
2024
Q4 | $578K | Buy |
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|
2024
Q3 | $522K | Sell |
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|
2024
Q2 | $653K | Sell |
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|
2024
Q1 | $638K | Sell |
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|
2023
Q4 | $806K | Sell |
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|
2023
Q3 | $743K | Buy |
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|
2023
Q2 | $678K | Sell |
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|
2023
Q1 | $718K | Sell |
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|
2022
Q4 | $712K | Buy |
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|
2022
Q3 | $734K | Sell |
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|
2022
Q2 | $748K | Sell |
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|
2022
Q1 | $923K | Sell |
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|
2021
Q4 | $962K | Sell |
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|
2021
Q3 | $804K | Sell |
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|
2021
Q2 | $730K | Sell |
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|
2021
Q1 | $668K | Sell |
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|
2020
Q4 | $725K | Buy |
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|
2020
Q3 | $671K | Sell |
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|
2020
Q2 | $616K | Buy |
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|
2020
Q1 | $302K | Sell |
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|
2019
Q4 | $351K | Sell |
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|
2019
Q3 | $349K | Sell |
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|
2019
Q2 | $349K | Sell |
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|
2019
Q1 | $336K | Sell |
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|
2018
Q4 | $291K | Sell |
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|
2018
Q3 | $456K | Sell |
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|
2018
Q2 | $430K | Sell |
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|
2018
Q1 | $425K | Sell |
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|
2017
Q4 | $426K | Buy |
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