PTC
Private Trust Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
5,611
+133
| +2% | +$132K | 0.53% | 27 |
|
|
2025
Q1 | $5.18M | Buy |
5,478
+269
| +5% | +$254K | 0.53% | 28 |
|
|
2024
Q4 | $4.77M | Sell |
5,209
-860
| -14% | -$788K | 0.49% | 32 |
|
|
2024
Q3 | $5.38M | Buy |
6,069
+32
| +0.5% | +$28.4K | 0.54% | 30 |
|
|
2024
Q2 | $5.13M | Sell |
6,037
-1,449
| -19% | -$1.23M | 0.55% | 30 |
|
|
2024
Q1 | $5.48M | Buy |
7,486
+161
| +2% | +$118K | 0.59% | 31 |
|
|
2023
Q4 | $4.84M | Sell |
7,325
-252
| -3% | -$166K | 0.57% | 30 |
|
|
2023
Q3 | $4.28M | Sell |
7,577
-3,020
| -28% | -$1.71M | 0.56% | 28 |
|
|
2023
Q2 | $5.71M | Buy |
10,597
+182
| +2% | +$98K | 0.72% | 20 |
|
|
2023
Q1 | $5.17M | Buy |
10,415
+161
| +2% | +$80K | 0.71% | 23 |
|
|
2022
Q4 | $4.68M | Sell |
10,254
-258
| -2% | -$118K | 0.69% | 25 |
|
|
2022
Q3 | $4.97M | Sell |
10,512
-153
| -1% | -$72.3K | 0.81% | 19 |
|
|
2022
Q2 | $5.11M | Sell |
10,665
-4,547
| -30% | -$2.18M | 0.79% | 18 |
|
|
2022
Q1 | $8.76M | Buy |
15,212
+37
| +0.2% | +$21.3K | 1.37% | 11 |
|
|
2021
Q4 | $8.62M | Sell |
15,175
-133
| -0.9% | -$75.5K | 1.19% | 13 |
|
|
2021
Q3 | $6.88M | Buy |
15,308
+3,268
| +27% | +$1.47M | 1% | 13 |
|
|
2021
Q2 | $4.76M | Buy |
12,040
+10
| +0.1% | +$3.96K | 0.72% | 29 |
|
|
2021
Q1 | $4.24M | Sell |
12,030
-386
| -3% | -$136K | 0.69% | 27 |
|
|
2020
Q4 | $4.68M | Buy |
12,416
+93
| +0.8% | +$35K | 0.79% | 24 |
|
|
2020
Q3 | $4.37M | Buy |
12,323
+16
| +0.1% | +$5.68K | 0.84% | 22 |
|
|
2020
Q2 | $3.83M | Buy |
12,307
+14
| +0.1% | +$4.36K | 0.8% | 22 |
|
|
2020
Q1 | $3.51M | Buy |
12,293
+278
| +2% | +$79.3K | 0.91% | 18 |
|
|
2019
Q4 | $3.53M | Sell |
12,015
-252
| -2% | -$74.1K | 0.66% | 34 |
|
|
2019
Q3 | $3.53M | Buy |
12,267
+277
| +2% | +$79.8K | 0.7% | 32 |
|
|
2019
Q2 | $3.17M | Buy |
11,990
+44
| +0.4% | +$11.6K | 0.64% | 33 |
|
|
2019
Q1 | $2.89M | Sell |
11,946
-145
| -1% | -$35.1K | 0.6% | 40 |
|
|
2018
Q4 | $2.46M | Hold |
12,091
| – | – | 0.59% | 41 |
|
|
2018
Q3 | $2.84M | Sell |
12,091
-131
| -1% | -$30.8K | 0.58% | 41 |
|
|
2018
Q2 | $2.55M | Sell |
12,222
-35
| -0.3% | -$7.31K | 0.55% | 45 |
|
|
2018
Q1 | $2.31M | Buy |
12,257
+259
| +2% | +$48.8K | 0.5% | 52 |
|
|
2017
Q4 | $2.23M | Sell |
11,998
-200
| -2% | -$37.2K | 0.47% | 56 |
|
|
2017
Q3 | $2M | Buy |
12,198
+1,243
| +11% | +$204K | 0.44% | 58 |
|
|
2017
Q2 | $1.75M | Buy |
10,955
+947
| +9% | +$151K | 0.38% | 71 |
|
|
2017
Q1 | $1.68M | Sell |
10,008
-3,632
| -27% | -$609K | 0.39% | 69 |
|
|
2016
Q4 | $2.18M | Buy |
13,640
+1,808
| +15% | +$289K | 0.52% | 47 |
|
|
2016
Q3 | $1.8M | Sell |
11,832
-323
| -3% | -$49.2K | 0.44% | 60 |
|
|
2016
Q2 | $1.91M | Sell |
12,155
-457
| -4% | -$71.7K | 0.5% | 57 |
|
|
2016
Q1 | $1.99M | Buy |
12,612
+1,402
| +13% | +$221K | 0.54% | 52 |
|
|
2015
Q4 | $1.81M | Sell |
11,210
-658
| -6% | -$106K | 0.52% | 54 |
|
|
2015
Q3 | $1.72M | Sell |
11,868
-186
| -2% | -$26.9K | 0.51% | 55 |
|
|
2015
Q2 | $1.63M | Buy |
12,054
+339
| +3% | +$45.8K | 0.47% | 61 |
|
|
2015
Q1 | $1.77M | Buy |
11,715
+266
| +2% | +$40.3K | 0.51% | 51 |
|
|
2014
Q4 | $1.62M | Buy |
11,449
+1,994
| +21% | +$282K | 0.51% | 54 |
|
|
2014
Q3 | $1.19M | Buy |
9,455
+530
| +6% | +$66.4K | 0.4% | 59 |
|
|
2014
Q2 | $1.03M | Sell |
8,925
-83
| -0.9% | -$9.56K | 0.33% | 76 |
|
|
2014
Q1 | $1.01M | Buy |
9,008
+335
| +4% | +$37.4K | 0.38% | 71 |
|
|
2013
Q4 | $1.03M | Buy |
8,673
+4,165
| +92% | +$496K | 0.42% | 57 |
|
|
2013
Q3 | $519K | Buy |
4,508
+120
| +3% | +$13.8K | 0.23% | 109 |
|
|
2013
Q2 | $485K | Buy |
+4,388
| New | +$485K | 0.22% | 112 |
|