Smithfield Trust’s Costco COST Stock Holding History

Smithfield Trust’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Sell
2025 Q1	$1.92M	Hold
2024 Q4	$1.85M	Sell
2024 Q3	$1.81M	Sell
2024 Q2	$1.74M	Sell
2024 Q1	$1.63M	Buy
2023 Q4	$1.47M	Buy
2023 Q3	$1.24M	Sell
2023 Q2	$1.2M	Buy
2023 Q1	$1.05M	Sell
2022 Q4	$1.07M	Sell
2022 Q3	$1.12M	Buy
2022 Q2	$1.13M	Buy
2022 Q1	$1.3M	Buy
2021 Q4	$1.25M	Buy
2021 Q3	$887K	Hold
2021 Q2	$782K	Sell
2021 Q1	$731K	Sell
2020 Q4	$923K	Buy
2020 Q3	$744K	Buy
2020 Q2	$600K	Buy
2020 Q1	$456K	Sell
2019 Q4	$472K	Sell
2019 Q3	$530K	Sell
2019 Q2	$496K	Buy
2019 Q1	$406K	Buy
2018 Q4	$338K	Buy
2018 Q3	$274K	Hold
2018 Q2	$244K	Buy
2018 Q1	$213K	Buy
2017 Q4	$184K	Buy
2017 Q3	$133K	Buy
2017 Q2	$52K	Hold
2017 Q1	$54K	Hold
2016 Q4	$52K	Hold
2016 Q3	$49K	Buy
2016 Q2	$14K	Hold
2016 Q1	$14K	Sell
2015 Q4	$219K	Hold
2015 Q3	$196K	Sell
2015 Q2	$189K	Sell
2015 Q1	$219K	Hold
2014 Q4	$204K	Buy
2014 Q3	$11K	Buy
2014 Q2	$8K	Hold
2014 Q1	$8K	Hold
2013 Q4	$8K	Buy