Provident 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 | $528M | Buy |
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|
2025
Q2 | $559M | Sell |
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|
2025
Q1 | $534M | Sell |
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|
2024
Q4 | $747M | Sell |
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|
2024
Q3 | $743M | Sell |
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|
2024
Q2 | $714M | Sell |
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|
2024
Q1 | $618M | Buy |
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|
2023
Q4 | $537M | Sell |
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|
2023
Q3 | $473M | Sell |
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|
2023
Q2 | $463M | Sell |
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|
2023
Q1 | $427M | Buy |
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|
2022
Q4 | $386M | Sell |
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|
2022
Q3 | $401M | Buy |
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|
2022
Q2 | $407M | Buy |
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|
2022
Q1 | $479M | Sell |
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|
2021
Q4 | $474M | Buy |
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|
2021
Q3 | $370M | Buy |
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|
2021
Q2 | $323M | Sell |
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|
2021
Q1 | $288M | Buy |
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|
2020
Q4 | $288M | Buy |
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|
2020
Q3 | $272M | Sell |
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|
2020
Q2 | $232M | Buy |
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|
2020
Q1 | $218M | Sell |
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|
2019
Q4 | $227M | Buy |
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|
2019
Q3 | $212M | Buy |
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|
2019
Q2 | $185M | Buy |
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|
2019
Q1 | $162M | Buy |
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|
2018
Q4 | $135M | Sell |
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|
2018
Q3 | $157M | Buy |
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|
2018
Q2 | $136M | Buy |
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|
2018
Q1 | $118M | Buy |
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|
2017
Q4 | $116M | Buy |
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|
2017
Q3 | $99.4M | Buy |
|