Private Trust Company’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 | $5.26M | Buy |
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|
2025
Q2 | $5.55M | Buy |
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|
2025
Q1 | $5.18M | Buy |
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|
2024
Q4 | $4.77M | Sell |
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|
2024
Q3 | $5.38M | Buy |
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|
2024
Q2 | $5.13M | Sell |
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|
2024
Q1 | $5.48M | Buy |
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|
2023
Q4 | $4.84M | Sell |
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|
2023
Q3 | $4.28M | Sell |
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|
2023
Q2 | $5.71M | Buy |
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|
2023
Q1 | $5.17M | Buy |
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|
2022
Q4 | $4.68M | Sell |
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|
2022
Q3 | $4.96M | Sell |
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|
2022
Q2 | $5.11M | Sell |
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|
2022
Q1 | $8.76M | Buy |
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|
2021
Q4 | $8.62M | Sell |
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|
2021
Q3 | $6.88M | Buy |
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|
2021
Q2 | $4.76M | Buy |
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|
2021
Q1 | $4.24M | Sell |
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|
2020
Q4 | $4.68M | Buy |
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|
2020
Q3 | $4.37M | Buy |
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|
2020
Q2 | $3.83M | Buy |
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|
2020
Q1 | $3.5M | Buy |
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|
2019
Q4 | $3.53M | Sell |
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|
2019
Q3 | $3.53M | Buy |
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|
2019
Q2 | $3.17M | Buy |
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|
2019
Q1 | $2.89M | Sell |
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|
2018
Q4 | $2.46M | Hold |
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|
2018
Q3 | $2.84M | Sell |
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|
2018
Q2 | $2.55M | Sell |
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|
2018
Q1 | $2.31M | Buy |
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|
2017
Q4 | $2.23M | Sell |
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|
2017
Q3 | $2M | Buy |
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|
2017
Q2 | $1.75M | Buy |
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|
2017
Q1 | $1.68M | Sell |
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|
2016
Q4 | $2.18M | Buy |
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|
2016
Q3 | $1.8M | Sell |
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|
2016
Q2 | $1.91M | Sell |
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|
2016
Q1 | $1.99M | Buy |
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|
2015
Q4 | $1.81M | Sell |
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|
2015
Q3 | $1.72M | Sell |
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|
2015
Q2 | $1.63M | Buy |
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|
2015
Q1 | $1.77M | Buy |
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|
2014
Q4 | $1.62M | Buy |
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|
2014
Q3 | $1.19M | Buy |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $1.03M | Buy |
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|
2013
Q3 | $519K | Buy |
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|
2013
Q2 | $485K | Buy |
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