Security National Trust’s Costco COST Stock Holding History

Security National Trust’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.1M	Hold	5,319	–	–	0.49%	64
2021 Q2	$2.1M	Sell	5,319 -355	-6%	-$140K	0.47%	66
2021 Q1	$2M	Buy	5,674 +174	+3%	+$61.3K	0.47%	66
2020 Q4	$2.07M	Buy	5,500 +120	+2%	+$45.2K	0.52%	62
2020 Q3	$1.91M	Buy	5,380 +190	+4%	+$67.5K	0.54%	62
2020 Q2	$1.57M	Buy	5,190 +50	+1%	+$15.2K	0.47%	67
2020 Q1	$1.47M	Sell	5,140 -89	-2%	-$25.4K	0.53%	60
2019 Q4	$1.54M	Sell	5,229 -101	-2%	-$29.7K	0.45%	67
2019 Q3	$1.54M	Sell	5,330 -1	-0%	-$288	0.48%	65
2019 Q2	$1.41M	Sell	5,331 -320	-6%	-$84.5K	0.44%	66
2019 Q1	$1.37M	Buy	5,651 +434	+8%	+$105K	0.44%	70
2018 Q4	$1.06M	Sell	5,217 -85	-2%	-$17.3K	0.39%	71
2018 Q3	$1.25M	Sell	5,302 -10	-0.2%	-$2.35K	0.39%	71
2018 Q2	$1.11M	Sell	5,312 -130	-2%	-$27.2K	0.37%	76
2018 Q1	$1.03M	Sell	5,442 -255	-4%	-$48.1K	0.34%	78
2017 Q4	$1.06M	Sell	5,697 -130	-2%	-$24.2K	0.34%	79
2017 Q3	$958K	Sell	5,827 -330	-5%	-$54.3K	0.32%	81
2017 Q2	$984K	Sell	6,157 -75	-1%	-$12K	0.33%	82
2017 Q1	$1.05M	Sell	6,232 -167	-3%	-$28K	0.35%	75
2016 Q4	$1.02M	Sell	6,399 -2	-0%	-$320	0.37%	73
2016 Q3	$976K	Sell	6,401 -146	-2%	-$22.3K	0.36%	75
2016 Q2	$1.03M	Sell	6,547 -15	-0.2%	-$2.36K	0.38%	70
2016 Q1	$1.03M	Sell	6,562 -59	-0.9%	-$9.3K	0.39%	68
2015 Q4	$1.07M	Hold	6,621	–	–	0.42%	68
2015 Q3	$958K	Buy	6,621 +490	+8%	+$70.9K	0.37%	70
2015 Q2	$828K	Sell	6,131 -90	-1%	-$12.2K	0.3%	78
2015 Q1	$942K	Buy	6,221 +150	+2%	+$22.7K	0.33%	73
2014 Q4	$860K	Sell	6,071 -347	-5%	-$49.2K	0.31%	75
2014 Q3	$805K	Buy	6,418 +172	+3%	+$21.6K	0.33%	75
2014 Q2	$719K	Buy	6,246 +130	+2%	+$15K	0.28%	85
2014 Q1	$683K	Sell	6,116 -110	-2%	-$12.3K	0.28%	83
2013 Q4	$742K	Sell	6,226 -50	-0.8%	-$5.96K	0.31%	76
2013 Q3	$723K	Buy	6,276 +1,218	+24%	+$140K	0.33%	74
2013 Q2	$559K	Buy	+5,058	New	+$559K	0.27%	85