Sanibel Captiva Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
48,819
+733
| +2% | +$726K | 1.49% | 17 |
|
|
2025
Q1 | $45.5M | Buy |
48,086
+312
| +0.7% | +$295K | 1.48% | 16 |
|
|
2024
Q4 | $43.8M | Sell |
47,774
-386
| -0.8% | -$354K | 1.4% | 18 |
|
|
2024
Q3 | $42.7M | Sell |
48,160
-41
| -0.1% | -$36.3K | 1.37% | 18 |
|
|
2024
Q2 | $41M | Sell |
48,201
-469
| -1% | -$399K | 1.4% | 15 |
|
|
2024
Q1 | $35.7M | Buy |
48,670
+530
| +1% | +$388K | 1.21% | 19 |
|
|
2023
Q4 | $31.8M | Buy |
+48,140
| New | +$31.8M | 1.17% | 19 |
|