Sabal Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $523K | Sell |
553
-8
| -1% | -$7.57K | 0.03% | 180 |
|
|
2024
Q4 | $514K | Buy |
561
+196
| +54% | +$180K | 0.03% | 180 |
|
|
2024
Q3 | $324K | Sell |
365
-54
| -13% | -$47.9K | 0.02% | 190 |
|
|
2024
Q2 | $356K | Sell |
419
-8
| -2% | -$6.8K | 0.02% | 171 |
|
|
2024
Q1 | $313K | Sell |
427
-357
| -46% | -$262K | 0.02% | 179 |
|
|
2023
Q4 | $518K | Buy |
784
+343
| +78% | +$226K | 0.03% | 152 |
|
|
2023
Q3 | $249K | Buy |
441
+41
| +10% | +$23.2K | 0.02% | 183 |
|
|
2023
Q2 | $215K | Buy |
+400
| New | +$215K | 0.01% | 198 |
|
|
2022
Q2 | – | Sell |
-413
| Closed | -$238K | – | 161 |
|
|
2022
Q1 | $238K | Buy |
+413
| New | +$238K | 0.02% | 129 |
|
|
2020
Q3 | – | Sell |
-985
| Closed | -$299K | – | 136 |
|
|
2020
Q2 | $299K | Sell |
985
-66
| -6% | -$20K | 0.03% | 103 |
|
|
2020
Q1 | $300K | Buy |
1,051
+66
| +7% | +$18.8K | 0.03% | 103 |
|
|
2019
Q4 | $290K | Sell |
985
-38
| -4% | -$11.2K | 0.02% | 126 |
|
|
2019
Q3 | $295K | Sell |
1,023
-106
| -9% | -$30.6K | 0.02% | 123 |
|
|
2019
Q2 | $298K | Buy |
1,129
+229
| +25% | +$60.4K | 0.03% | 108 |
|
|
2019
Q1 | $217K | Sell |
900
-83
| -8% | -$20K | 0.02% | 127 |
|
|
2018
Q4 | $201K | Buy |
983
+83
| +9% | +$17K | 0.02% | 133 |
|
|
2018
Q3 | $211K | Buy |
+900
| New | +$211K | 0.02% | 131 |
|
|
2018
Q2 | – | Sell |
-1,669
| Closed | -$315K | – | 139 |
|
|
2018
Q1 | $315K | Buy |
+1,669
| New | +$315K | 0.03% | 127 |
|