RTC
Riverview Trust Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
798
-200
| -20% | -$198K | 0.98% | 15 |
|
|
2025
Q1 | $944K | Sell |
998
-9
| -0.9% | -$8.51K | 0.93% | 22 |
|
|
2024
Q4 | $923K | Buy |
1,007
+1
| +0.1% | +$916 | 0.84% | 24 |
|
|
2024
Q3 | $892K | Buy |
1,006
+8
| +0.8% | +$7.09K | 0.78% | 27 |
|
|
2024
Q2 | $848K | Buy |
998
+19
| +2% | +$16.2K | 0.8% | 25 |
|
|
2024
Q1 | $717K | Hold |
979
| – | – | 0.55% | 39 |
|
|
2023
Q4 | $646K | Buy |
979
+10
| +1% | +$6.6K | 0.66% | 38 |
|
|
2023
Q3 | $547K | Hold |
969
| – | – | 0.49% | 44 |
|
|
2023
Q2 | $522K | Buy |
969
+32
| +3% | +$17.2K | 0.47% | 41 |
|
|
2023
Q1 | $466K | Hold |
937
| – | – | 0.43% | 44 |
|
|
2022
Q4 | $428K | Sell |
937
-771
| -45% | -$352K | 0.4% | 48 |
|
|
2022
Q3 | $807K | Buy |
1,708
+134
| +9% | +$63.3K | 0.78% | 28 |
|
|
2022
Q2 | $754K | Hold |
1,574
| – | – | 0.66% | 32 |
|
|
2022
Q1 | $906K | Buy |
1,574
+290
| +23% | +$167K | 0.67% | 30 |
|
|
2021
Q4 | $729 | Hold |
1,284
| – | – | 0.43% | 35 |
|
|
2021
Q3 | $577K | Hold |
1,284
| – | – | 0.61% | 34 |
|
|
2021
Q2 | $508K | Hold |
1,284
| – | – | 0.54% | 36 |
|
|
2021
Q1 | $453K | Hold |
1,284
| – | – | 0.51% | 39 |
|
|
2020
Q4 | $484K | Sell |
1,284
-300
| -19% | -$113K | 0.54% | 37 |
|
|
2020
Q3 | $562K | Sell |
1,584
-935
| -37% | -$332K | 0.65% | 32 |
|
|
2020
Q2 | $764K | Hold |
2,519
| – | – | 0.74% | 27 |
|
|
2020
Q1 | $718K | Sell |
2,519
-321
| -11% | -$91.5K | 0.69% | 26 |
|
|
2019
Q4 | $835K | Hold |
2,840
| – | – | 0.56% | 34 |
|
|
2019
Q3 | $818K | Hold |
2,840
| – | – | 0.57% | 29 |
|
|
2019
Q2 | $750K | Hold |
2,840
| – | – | 0.53% | 32 |
|
|
2019
Q1 | $688K | Hold |
2,840
| – | – | 0.52% | 34 |
|
|
2018
Q4 | $579K | Buy |
+2,840
| New | +$579K | 0.45% | 37 |
|