SSB
Sandy Spring Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.3M | Buy |
21,505
+33
| +0.2% | +$31.2K | 0.86% | 26 |
|
|
2024
Q4 | $19.7M | Buy |
21,472
+176
| +0.8% | +$161K | 0.8% | 24 |
|
|
2024
Q3 | $18.9M | Sell |
21,296
-63
| -0.3% | -$55.9K | 0.78% | 27 |
|
|
2024
Q2 | $18.2M | Sell |
21,359
-197
| -0.9% | -$167K | 0.8% | 24 |
|
|
2024
Q1 | $15.8M | Buy |
21,556
+99
| +0.5% | +$72.5K | 0.72% | 29 |
|
|
2023
Q4 | $14.2M | Sell |
21,457
-446
| -2% | -$294K | 0.7% | 29 |
|
|
2023
Q3 | $12.4M | Buy |
21,903
+28
| +0.1% | +$15.8K | 0.69% | 31 |
|
|
2023
Q2 | $11.8M | Buy |
21,875
+419
| +2% | +$226K | 0.63% | 32 |
|
|
2023
Q1 | $10.7M | Buy |
21,456
+439
| +2% | +$218K | 0.61% | 38 |
|
|
2022
Q4 | $9.59M | Sell |
21,017
-256
| -1% | -$117K | 0.57% | 41 |
|
|
2022
Q3 | $10M | Buy |
21,273
+1,074
| +5% | +$507K | 0.64% | 35 |
|
|
2022
Q2 | $9.68M | Sell |
20,199
-482
| -2% | -$231K | 0.58% | 39 |
|
|
2022
Q1 | $11.9M | Buy |
20,681
+514
| +3% | +$296K | 0.61% | 38 |
|
|
2021
Q4 | $11.4M | Buy |
20,167
+381
| +2% | +$216K | 0.55% | 44 |
|
|
2021
Q3 | $8.89M | Sell |
19,786
-259
| -1% | -$116K | 0.47% | 51 |
|
|
2021
Q2 | $7.93M | Buy |
20,045
+27
| +0.1% | +$10.7K | 0.42% | 60 |
|
|
2021
Q1 | $7.06M | Buy |
20,018
+451
| +2% | +$159K | 0.41% | 64 |
|
|
2020
Q4 | $7.37M | Buy |
19,567
+292
| +2% | +$110K | 0.45% | 53 |
|
|
2020
Q3 | $6.84M | Buy |
19,275
+718
| +4% | +$255K | 0.47% | 53 |
|
|
2020
Q2 | $5.63M | Buy |
18,557
+1,503
| +9% | +$456K | 0.42% | 59 |
|
|
2020
Q1 | $4.86M | Buy |
17,054
+1,958
| +13% | +$558K | 0.44% | 57 |
|
|
2019
Q4 | $4.44M | Buy |
15,096
+273
| +2% | +$80.2K | 0.32% | 82 |
|
|
2019
Q3 | $4.27M | Buy |
14,823
+1,573
| +12% | +$453K | 0.33% | 76 |
|
|
2019
Q2 | $3.5M | Buy |
13,250
+1,286
| +11% | +$340K | 0.28% | 88 |
|
|
2019
Q1 | $2.9M | Buy |
11,964
+6,033
| +102% | +$1.46M | 0.25% | 101 |
|
|
2018
Q4 | $1.21M | Buy |
5,931
+618
| +12% | +$126K | 0.12% | 159 |
|
|
2018
Q3 | $1.25M | Buy |
5,313
+27
| +0.5% | +$6.34K | 0.1% | 173 |
|
|
2018
Q2 | $1.11M | Sell |
5,286
-108
| -2% | -$22.6K | 0.1% | 184 |
|
|
2018
Q1 | $1.02M | Buy |
5,394
+279
| +5% | +$52.6K | 0.09% | 190 |
|
|
2017
Q4 | $952K | Buy |
5,115
+6
| +0.1% | +$1.12K | 0.09% | 187 |
|
|
2017
Q3 | $839K | Sell |
5,109
-672
| -12% | -$110K | 0.08% | 196 |
|
|
2017
Q2 | $924K | Sell |
5,781
-63
| -1% | -$10.1K | 0.09% | 190 |
|
|
2017
Q1 | $980K | Sell |
5,844
-294
| -5% | -$49.3K | 0.1% | 191 |
|
|
2016
Q4 | $983K | Sell |
6,138
-222
| -3% | -$35.6K | 0.1% | 186 |
|
|
2016
Q3 | $970K | Hold |
6,360
| – | – | 0.1% | 185 |
|
|
2016
Q2 | $998K | Buy |
6,360
+125
| +2% | +$19.6K | 0.11% | 179 |
|
|
2016
Q1 | $983K | Buy |
6,235
+184
| +3% | +$29K | 0.11% | 177 |
|
|
2015
Q4 | $978K | Sell |
6,051
-237
| -4% | -$38.3K | 0.11% | 177 |
|
|
2015
Q3 | $909K | Hold |
6,288
| – | – | 0.11% | 180 |
|
|
2015
Q2 | $850K | Buy |
6,288
+276
| +5% | +$37.3K | 0.1% | 177 |
|
|
2015
Q1 | $911K | Buy |
6,012
+1,659
| +38% | +$251K | 0.11% | 172 |
|
|
2014
Q4 | $617K | Buy |
4,353
+196
| +5% | +$27.8K | 0.07% | 192 |
|
|
2014
Q3 | $521K | Buy |
4,157
+185
| +5% | +$23.2K | 0.06% | 207 |
|
|
2014
Q2 | $457K | Buy |
3,972
+122
| +3% | +$14K | 0.06% | 219 |
|
|
2014
Q1 | $430K | Sell |
3,850
-33
| -0.8% | -$3.69K | 0.07% | 211 |
|
|
2013
Q4 | $462K | Sell |
3,883
-200
| -5% | -$23.8K | 0.07% | 204 |
|
|
2013
Q3 | $470K | Buy |
4,083
+50
| +1% | +$5.76K | 0.07% | 193 |
|
|
2013
Q2 | $446K | Buy |
+4,033
| New | +$446K | 0.07% | 191 |
|