Raymond James Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.2M | Buy |
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|
2024
Q2 | $19.6M | Buy |
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|
2024
Q1 | $16.3M | Sell |
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|
2023
Q4 | $14.8M | Buy |
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|
2023
Q3 | $11.6M | Buy |
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|
2023
Q2 | $10.4M | Sell |
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|
2023
Q1 | $9.72M | Buy |
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|
2022
Q4 | $8.17M | Buy |
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|
2022
Q3 | $8.24M | Buy |
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|
2022
Q2 | $8.12M | Buy |
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|
2022
Q1 | $9.72M | Buy |
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|
2021
Q4 | $8.6M | Buy |
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|
2021
Q3 | $6.67M | Sell |
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|
2021
Q2 | $6.09M | Sell |
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|
2021
Q1 | $5.52M | Sell |
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|
2020
Q4 | $5.95M | Buy |
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|
2020
Q3 | $5.16M | Sell |
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|
2020
Q2 | $4.45M | Buy |
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|
2020
Q1 | $4.11M | Buy |
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|
2019
Q4 | $3.48M | Sell |
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|
2019
Q3 | $3.52M | Buy |
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|
2019
Q2 | $3.18M | Sell |
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|
2019
Q1 | $2.97M | Sell |
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|
2018
Q4 | $2.57M | Buy |
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|
2018
Q3 | $2.83M | Buy |
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|
2018
Q2 | $2.49M | Sell |
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|
2018
Q1 | $2.4M | Buy |
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|
2017
Q4 | $2.35M | Buy |
|
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|
2017
Q3 | $2.07M | Sell |
|
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|
2017
Q2 | $2.08M | Buy |
|
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|
2017
Q1 | $2.04M | Sell |
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|
2016
Q4 | $2.15M | Buy |
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|
2016
Q3 | $1.84M | Sell |
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|
2016
Q2 | $1.94M | Sell |
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|
2016
Q1 | $1.95M | Buy |
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|
2015
Q4 | $1.89M | Sell |
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|
2015
Q3 | $1.74M | Buy |
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|
2015
Q2 | $1.61M | Sell |
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|
2015
Q1 | $1.85M | Buy |
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|
2014
Q4 | $1.54M | Buy |
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|
2014
Q3 | $743K | Buy |
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|
2014
Q2 | $682K | Buy |
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|
2014
Q1 | $602K | Buy |
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|
2013
Q4 | $579K | Sell |
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|
2013
Q3 | $587K | Buy |
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|
2013
Q2 | $538K | Buy |
|