Rockland Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
870
+4
| +0.5% | +$3.96K | 0.04% | 140 |
|
|
2025
Q1 | $819K | Sell |
866
-231
| -21% | -$218K | 0.04% | 145 |
|
|
2024
Q4 | $1.01M | Sell |
1,097
-93
| -8% | -$85.2K | 0.05% | 136 |
|
|
2024
Q3 | $1.05M | Sell |
1,190
-886
| -43% | -$785K | 0.05% | 134 |
|
|
2024
Q2 | $1.76M | Sell |
2,076
-35
| -2% | -$29.8K | 0.09% | 101 |
|
|
2024
Q1 | $1.55M | Sell |
2,111
-146
| -6% | -$107K | 0.08% | 111 |
|
|
2023
Q4 | $1.49M | Buy |
2,257
+20
| +0.9% | +$13.2K | 0.08% | 118 |
|
|
2023
Q3 | $1.26M | Sell |
2,237
-57
| -2% | -$32.2K | 0.08% | 116 |
|
|
2023
Q2 | $1.24M | Sell |
2,294
-45
| -2% | -$24.2K | 0.07% | 124 |
|
|
2023
Q1 | $1.16M | Sell |
2,339
-507
| -18% | -$252K | 0.07% | 128 |
|
|
2022
Q4 | $1.3M | Sell |
2,846
-73
| -3% | -$33.3K | 0.08% | 129 |
|
|
2022
Q3 | $1.38M | Sell |
2,919
-224
| -7% | -$106K | 0.1% | 109 |
|
|
2022
Q2 | $1.51M | Sell |
3,143
-101
| -3% | -$48.4K | 0.1% | 107 |
|
|
2022
Q1 | $1.87M | Sell |
3,244
-406
| -11% | -$234K | 0.12% | 102 |
|
|
2021
Q4 | $2.07M | Sell |
3,650
-477
| -12% | -$271K | 0.13% | 103 |
|
|
2021
Q3 | $1.85M | Buy |
4,127
+171
| +4% | +$76.8K | 0.13% | 99 |
|
|
2021
Q2 | $1.57M | Sell |
3,956
-165
| -4% | -$65.3K | 0.11% | 109 |
|
|
2021
Q1 | $1.45M | Buy |
4,121
+249
| +6% | +$87.7K | 0.1% | 110 |
|
|
2020
Q4 | $1.46M | Buy |
3,872
+174
| +5% | +$65.6K | 0.11% | 106 |
|
|
2020
Q3 | $1.31M | Buy |
3,698
+203
| +6% | +$72.1K | 0.11% | 110 |
|
|
2020
Q2 | $1.06M | Buy |
3,495
+163
| +5% | +$49.4K | 0.1% | 121 |
|
|
2020
Q1 | $951K | Buy |
3,332
+14
| +0.4% | +$4K | 0.1% | 117 |
|
|
2019
Q4 | $975K | Sell |
3,318
-83
| -2% | -$24.4K | 0.08% | 141 |
|
|
2019
Q3 | $983K | Buy |
3,401
+1,519
| +81% | +$439K | 0.09% | 137 |
|
|
2019
Q2 | $497K | Buy |
1,882
+152
| +9% | +$40.1K | 0.05% | 172 |
|
|
2019
Q1 | $419K | Buy |
1,730
+200
| +13% | +$48.4K | 0.04% | 176 |
|
|
2018
Q4 | $312K | Sell |
1,530
-140
| -8% | -$28.5K | 0.04% | 184 |
|
|
2018
Q3 | $392K | Sell |
1,670
-40
| -2% | -$9.39K | 0.05% | 163 |
|
|
2018
Q2 | $357K | Buy |
1,710
+5
| +0.3% | +$1.04K | 0.05% | 159 |
|
|
2018
Q1 | $321K | Buy |
1,705
+385
| +29% | +$72.5K | 0.04% | 168 |
|
|
2017
Q4 | $246K | Buy |
+1,320
| New | +$246K | 0.03% | 184 |
|