Provident Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559M | Sell |
564,503
-166
| -0% | -$164K | 10.19% | 3 |
|
|
2025
Q1 | $534M | Sell |
564,669
-250,671
| -31% | -$237M | 9.97% | 2 |
|
|
2024
Q4 | $747M | Sell |
815,340
-22,789
| -3% | -$20.9M | 12.93% | 1 |
|
|
2024
Q3 | $743M | Sell |
838,129
-2,356
| -0.3% | -$2.09M | 13.4% | 1 |
|
|
2024
Q2 | $714M | Sell |
840,485
-3,347
| -0.4% | -$2.84M | 13.26% | 1 |
|
|
2024
Q1 | $618M | Buy |
843,832
+29,742
| +4% | +$21.8M | 11.48% | 1 |
|
|
2023
Q4 | $537M | Sell |
814,090
-22,525
| -3% | -$14.9M | 11.02% | 3 |
|
|
2023
Q3 | $473M | Sell |
836,615
-22,845
| -3% | -$12.9M | 10.92% | 3 |
|
|
2023
Q2 | $463M | Sell |
859,460
-335
| -0% | -$180K | 10.57% | 4 |
|
|
2023
Q1 | $427M | Buy |
859,795
+14,763
| +2% | +$7.34M | 11.02% | 2 |
|
|
2022
Q4 | $386M | Sell |
845,032
-3,436
| -0.4% | -$1.57M | 10.2% | 3 |
|
|
2022
Q3 | $401M | Buy |
848,468
+286
| +0% | +$135K | 11.41% | 2 |
|
|
2022
Q2 | $407M | Buy |
848,182
+17,119
| +2% | +$8.2M | 9.98% | 5 |
|
|
2022
Q1 | $479M | Sell |
831,063
-3,060
| -0.4% | -$1.76M | 9.78% | 6 |
|
|
2021
Q4 | $474M | Buy |
834,123
+9,958
| +1% | +$5.65M | 8.44% | 7 |
|
|
2021
Q3 | $370M | Buy |
824,165
+8,337
| +1% | +$3.75M | 7.17% | 11 |
|
|
2021
Q2 | $323M | Sell |
815,828
-362
| -0% | -$143K | 6.42% | 11 |
|
|
2021
Q1 | $288M | Buy |
816,190
+50,614
| +7% | +$17.8M | 6.56% | 10 |
|
|
2020
Q4 | $288M | Buy |
765,576
+64
| +0% | +$24.1K | 7.57% | 8 |
|
|
2020
Q3 | $272M | Sell |
765,512
-545
| -0.1% | -$193K | 8.22% | 5 |
|
|
2020
Q2 | $232M | Buy |
766,057
+709
| +0.1% | +$215K | 7.28% | 8 |
|
|
2020
Q1 | $218M | Sell |
765,348
-6,563
| -0.9% | -$1.87M | 8.27% | 5 |
|
|
2019
Q4 | $227M | Buy |
771,911
+37,089
| +5% | +$10.9M | 6.18% | 12 |
|
|
2019
Q3 | $212M | Buy |
734,822
+34,772
| +5% | +$10M | 6.64% | 9 |
|
|
2019
Q2 | $185M | Buy |
700,050
+32,529
| +5% | +$8.6M | 6.34% | 9 |
|
|
2019
Q1 | $162M | Buy |
667,521
+6,585
| +1% | +$1.59M | 6% | 12 |
|
|
2018
Q4 | $135M | Sell |
660,936
-5,789
| -0.9% | -$1.18M | 5.6% | 12 |
|
|
2018
Q3 | $157M | Buy |
666,725
+17,034
| +3% | +$4M | 5.44% | 12 |
|
|
2018
Q2 | $136M | Buy |
649,691
+20,845
| +3% | +$4.36M | 5.04% | 12 |
|
|
2018
Q1 | $118M | Buy |
628,846
+8,084
| +1% | +$1.52M | 4.73% | 13 |
|
|
2017
Q4 | $116M | Buy |
620,762
+15,442
| +3% | +$2.87M | 4.72% | 13 |
|
|
2017
Q3 | $99.4M | Buy |
+605,320
| New | +$99.4M | 4.41% | 13 |
|