Rockland Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.52M | Sell |
8,043
-119
| -1% | -$119K | 0.3% | 75 |
|
|
2026
Q1 | $8.13M | Sell |
8,162
-88
| -1% | -$85.8K | 0.33% | 73 |
|
|
2025
Q4 | $7.11M | Sell |
8,250
-108
| -1% | -$97.9K | 0.28% | 78 |
|
|
2025
Q3 | $7.74M | Buy |
8,358
+7,488
| +861% | +$7.18M | 0.32% | 79 |
|
|
2025
Q2 | $861K | Buy |
870
+4
| +0.5% | +$3.98K | 0.04% | 140 |
|
|
2025
Q1 | $819K | Sell |
866
-231
| -21% | -$225K | 0.04% | 145 |
|
|
2024
Q4 | $1.01M | Sell |
1,097
-93
| -8% | -$86.3K | 0.05% | 136 |
|
|
2024
Q3 | $1.05M | Sell |
1,190
-886
| -43% | -$769K | 0.05% | 134 |
|
|
2024
Q2 | $1.76M | Sell |
2,076
-35
| -2% | -$27.3K | 0.09% | 101 |
|
|
2024
Q1 | $1.55M | Sell |
2,111
-146
| -6% | -$104K | 0.08% | 111 |
|
|
2023
Q4 | $1.49M | Buy |
2,257
+20
| +0.9% | +$11.9K | 0.08% | 118 |
|
|
2023
Q3 | $1.26M | Sell |
2,237
-57
| -2% | -$31.5K | 0.08% | 116 |
|
|
2023
Q2 | $1.24M | Sell |
2,294
-45
| -2% | -$22.8K | 0.07% | 124 |
|
|
2023
Q1 | $1.16M | Sell |
2,339
-507
| -18% | -$249K | 0.07% | 128 |
|
|
2022
Q4 | $1.3M | Sell |
2,846
-73
| -3% | -$35.7K | 0.08% | 129 |
|
|
2022
Q3 | $1.38M | Sell |
2,919
-224
| -7% | -$117K | 0.1% | 109 |
|
|
2022
Q2 | $1.51M | Sell |
3,143
-101
| -3% | -$51.2K | 0.1% | 107 |
|
|
2022
Q1 | $1.87M | Sell |
3,244
-406
| -11% | -$213K | 0.12% | 102 |
|
|
2021
Q4 | $2.07M | Sell |
3,650
-477
| -12% | -$244K | 0.13% | 103 |
|
|
2021
Q3 | $1.85M | Buy |
4,127
+171
| +4% | +$75.2K | 0.13% | 99 |
|
|
2021
Q2 | $1.56M | Sell |
3,956
-165
| -4% | -$62.4K | 0.11% | 109 |
|
|
2021
Q1 | $1.45M | Buy |
4,121
+249
| +6% | +$86.7K | 0.1% | 110 |
|
|
2020
Q4 | $1.46M | Buy |
3,872
+174
| +5% | +$65K | 0.11% | 106 |
|
|
2020
Q3 | $1.31M | Buy |
3,698
+203
| +6% | +$68.2K | 0.11% | 110 |
|
|
2020
Q2 | $1.06M | Buy |
3,495
+163
| +5% | +$49.6K | 0.1% | 121 |
|
|
2020
Q1 | $951K | Buy |
3,332
+14
| +0.4% | +$4.25K | 0.1% | 117 |
|
|
2019
Q4 | $975K | Sell |
3,318
-83
| -2% | -$24.7K | 0.08% | 141 |
|
|
2019
Q3 | $983K | Buy |
3,401
+1,519
| +81% | +$427K | 0.09% | 137 |
|
|
2019
Q2 | $497K | Buy |
1,882
+152
| +9% | +$37.9K | 0.05% | 172 |
|
|
2019
Q1 | $419K | Buy |
1,730
+200
| +13% | +$43.7K | 0.04% | 176 |
|
|
2018
Q4 | $312K | Sell |
1,530
-140
| -8% | -$31.3K | 0.04% | 184 |
|
|
2018
Q3 | $392K | Sell |
1,670
-40
| -2% | -$9.01K | 0.05% | 163 |
|
|
2018
Q2 | $357K | Buy |
1,710
+5
| +0.3% | +$988 | 0.05% | 159 |
|
|
2018
Q1 | $321K | Buy |
1,705
+385
| +29% | +$72.6K | 0.04% | 168 |
|
|
2017
Q4 | $246K | Buy |
+1,320
| New | +$228K | 0.03% | 184 |
|
Other funds holding COST
EA
PTC
Rockland Trust's COST Position: Q2 2026 in Review
Rockland Trust reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $119K and leaving 8,043 shares worth $7.52M. The position accounts for 0.3% of the portfolio, ranked #75.
Rockland Trust first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.13M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Rockland Trust held 8,043 shares of Costco worth $7.52M as of Q2 2026.
- Rockland Trust sold 119 Costco shares in Q2 2026, an estimated $119K.
- Costco made up 0.3% of Rockland Trust's portfolio in Q2 2026, its #75 holding.
- Rockland Trust first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
- Rockland Trust's Costco position peaked at $8.13M in Q1 2026.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.