Smithfield Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
2,026
-1
| -0% | -$992 | 0.1% | 102 |
|
|
2025
Q1 | $1.92M | Hold |
2,027
| – | – | 0.1% | 102 |
|
|
2024
Q4 | $1.85M | Sell |
2,027
-14
| -0.7% | -$12.8K | 0.09% | 108 |
|
|
2024
Q3 | $1.81M | Sell |
2,041
-13
| -0.6% | -$11.5K | 0.09% | 108 |
|
|
2024
Q2 | $1.74M | Sell |
2,054
-181
| -8% | -$154K | 0.09% | 106 |
|
|
2024
Q1 | $1.63M | Buy |
2,235
+17
| +0.8% | +$12.4K | 0.09% | 118 |
|
|
2023
Q4 | $1.47M | Buy |
2,218
+32
| +1% | +$21.2K | 0.08% | 121 |
|
|
2023
Q3 | $1.24M | Sell |
2,186
-30
| -1% | -$17K | 0.08% | 123 |
|
|
2023
Q2 | $1.2M | Buy |
2,216
+81
| +4% | +$43.7K | 0.07% | 128 |
|
|
2023
Q1 | $1.05M | Sell |
2,135
-208
| -9% | -$103K | 0.07% | 124 |
|
|
2022
Q4 | $1.07M | Sell |
2,343
-41
| -2% | -$18.7K | 0.07% | 118 |
|
|
2022
Q3 | $1.12M | Buy |
2,384
+18
| +0.8% | +$8.48K | 0.08% | 114 |
|
|
2022
Q2 | $1.13M | Buy |
2,366
+111
| +5% | +$53K | 0.08% | 113 |
|
|
2022
Q1 | $1.3M | Buy |
2,255
+42
| +2% | +$24.1K | 0.08% | 114 |
|
|
2021
Q4 | $1.25M | Buy |
2,213
+236
| +12% | +$134K | 0.08% | 113 |
|
|
2021
Q3 | $887K | Hold |
1,977
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $782K | Sell |
1,977
-97
| -5% | -$38.4K | 0.05% | 151 |
|
|
2021
Q1 | $731K | Sell |
2,074
-375
| -15% | -$132K | 0.05% | 156 |
|
|
2020
Q4 | $923K | Buy |
2,449
+355
| +17% | +$134K | 0.07% | 133 |
|
|
2020
Q3 | $744K | Buy |
2,094
+113
| +6% | +$40.1K | 0.06% | 142 |
|
|
2020
Q2 | $600K | Buy |
1,981
+380
| +24% | +$115K | 0.05% | 150 |
|
|
2020
Q1 | $456K | Sell |
1,601
-3
| -0.2% | -$854 | 0.05% | 148 |
|
|
2019
Q4 | $472K | Sell |
1,604
-234
| -13% | -$68.9K | 0.04% | 173 |
|
|
2019
Q3 | $530K | Sell |
1,838
-39
| -2% | -$11.2K | 0.05% | 154 |
|
|
2019
Q2 | $496K | Buy |
1,877
+200
| +12% | +$52.9K | 0.05% | 160 |
|
|
2019
Q1 | $406K | Buy |
1,677
+19
| +1% | +$4.6K | 0.04% | 169 |
|
|
2018
Q4 | $338K | Buy |
1,658
+490
| +42% | +$99.9K | 0.04% | 172 |
|
|
2018
Q3 | $274K | Hold |
1,168
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $244K | Buy |
1,168
+40
| +4% | +$8.36K | 0.03% | 239 |
|
|
2018
Q1 | $213K | Buy |
1,128
+142
| +14% | +$26.8K | 0.03% | 261 |
|
|
2017
Q4 | $184K | Buy |
986
+178
| +22% | +$33.2K | 0.02% | 303 |
|
|
2017
Q3 | $133K | Buy |
808
+485
| +150% | +$79.8K | 0.02% | 348 |
|
|
2017
Q2 | $52K | Hold |
323
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $54K | Hold |
323
| – | – | 0.01% | 512 |
|
|
2016
Q4 | $52K | Hold |
323
| – | – | 0.01% | 514 |
|
|
2016
Q3 | $49K | Buy |
323
+233
| +259% | +$35.3K | 0.01% | 508 |
|
|
2016
Q2 | $14K | Hold |
90
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $14K | Sell |
90
-1,270
| -93% | -$198K | ﹤0.01% | 655 |
|
|
2015
Q4 | $219K | Hold |
1,360
| – | – | 0.05% | 255 |
|
|
2015
Q3 | $196K | Sell |
1,360
-40
| -3% | -$5.77K | 0.04% | 273 |
|
|
2015
Q2 | $189K | Sell |
1,400
-40
| -3% | -$5.4K | 0.04% | 295 |
|
|
2015
Q1 | $219K | Hold |
1,440
| – | – | 0.04% | 293 |
|
|
2014
Q4 | $204K | Buy |
1,440
+1,350
| +1,500% | +$191K | 0.04% | 302 |
|
|
2014
Q3 | $11K | Buy |
90
+20
| +29% | +$2.44K | ﹤0.01% | 693 |
|
|
2014
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 732 |
|
|
2014
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 716 |
|
|
2013
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 711 |
|