Somerset 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 | $5.71M | Sell |
5,767
-150
| -3% | -$148K | 1.86% | 14 |
|
|
2025
Q1 | $5.6M | Sell |
5,917
-46
| -0.8% | -$43.5K | 1.99% | 14 |
|
|
2024
Q4 | $5.46M | Sell |
5,963
-293
| -5% | -$268K | 2.06% | 12 |
|
|
2024
Q3 | $5.55M | Sell |
6,256
-105
| -2% | -$93.1K | 2.07% | 12 |
|
|
2024
Q2 | $5.41M | Sell |
6,361
-136
| -2% | -$116K | 2.22% | 8 |
|
|
2024
Q1 | $4.76M | Sell |
6,497
-577
| -8% | -$423K | 1.94% | 15 |
|
|
2023
Q4 | $4.67M | Sell |
7,074
-743
| -10% | -$490K | 2.05% | 12 |
|
|
2023
Q3 | $4.42M | Sell |
7,817
-209
| -3% | -$118K | 2.01% | 13 |
|
|
2023
Q2 | $4.32M | Sell |
8,026
-237
| -3% | -$128K | 1.86% | 14 |
|
|
2023
Q1 | $4.11M | Sell |
8,263
-78
| -0.9% | -$38.8K | 1.78% | 15 |
|
|
2022
Q4 | $3.81M | Buy |
8,341
+57
| +0.7% | +$26K | 1.6% | 22 |
|
|
2022
Q3 | $3.91M | Sell |
8,284
-141
| -2% | -$66.6K | 1.82% | 15 |
|
|
2022
Q2 | $4.04M | Sell |
8,425
-330
| -4% | -$158K | 1.77% | 16 |
|
|
2022
Q1 | $5.04M | Sell |
8,755
-182
| -2% | -$105K | 1.95% | 10 |
|
|
2021
Q4 | $5.07M | Sell |
8,937
-116
| -1% | -$65.9K | 1.85% | 15 |
|
|
2021
Q3 | $4.07M | Sell |
9,053
-329
| -4% | -$148K | 1.66% | 18 |
|
|
2021
Q2 | $3.71M | Buy |
9,382
+6
| +0.1% | +$2.37K | 1.52% | 23 |
|
|
2021
Q1 | $3.31M | Sell |
9,376
-91
| -1% | -$32.1K | 1.42% | 26 |
|
|
2020
Q4 | $3.57M | Sell |
9,467
-96
| -1% | -$36.2K | 1.62% | 17 |
|
|
2020
Q3 | $2.81M | Sell |
9,563
-18
| -0.2% | -$5.29K | 1.42% | 29 |
|
|
2020
Q2 | $2.82M | Sell |
9,581
-170
| -2% | -$50K | 1.5% | 24 |
|
|
2020
Q1 | $2.87M | Sell |
9,751
-1,742
| -15% | -$512K | 1.88% | 15 |
|
|
2019
Q4 | $3.38M | Sell |
11,493
-251
| -2% | -$73.8K | 1.67% | 15 |
|
|
2019
Q3 | $3.38M | Sell |
11,744
-1,182
| -9% | -$341K | 1.79% | 13 |
|
|
2019
Q2 | $3.42M | Sell |
12,926
-176
| -1% | -$46.5K | 1.76% | 13 |
|
|
2019
Q1 | $3.17M | Buy |
13,102
+114
| +0.9% | +$27.6K | 1.67% | 14 |
|
|
2018
Q4 | $2.65M | Sell |
12,988
-138
| -1% | -$28.1K | 1.54% | 16 |
|
|
2018
Q3 | $3.08M | Sell |
13,126
-37
| -0.3% | -$8.69K | 1.52% | 17 |
|
|
2018
Q2 | $2.75M | Sell |
13,163
-1,007
| -7% | -$210K | 1.48% | 17 |
|
|
2018
Q1 | $2.67M | Sell |
14,170
-143
| -1% | -$26.9K | 1.38% | 16 |
|
|
2017
Q4 | $2.66M | Sell |
14,313
-636
| -4% | -$118K | 1.33% | 17 |
|
|
2017
Q3 | $2.46M | Buy |
14,949
+1,261
| +9% | +$207K | 1.3% | 16 |
|
|
2017
Q2 | $2.19M | Sell |
13,688
-207
| -1% | -$33.1K | 1.19% | 27 |
|
|
2017
Q1 | $2.33M | Sell |
13,895
-249
| -2% | -$41.8K | 1.31% | 19 |
|
|
2016
Q4 | $2.27M | Sell |
14,144
-697
| -5% | -$112K | 1.34% | 18 |
|
|
2016
Q3 | $2.26M | Sell |
14,841
-159
| -1% | -$24.2K | 1.35% | 17 |
|
|
2016
Q2 | $2.36M | Buy |
15,000
+2,788
| +23% | +$438K | 1.46% | 16 |
|
|
2016
Q1 | $1.92M | Sell |
12,212
-62
| -0.5% | -$9.77K | 1.28% | 18 |
|
|
2015
Q4 | $1.98M | Sell |
12,274
-2,969
| -19% | -$479K | 1.3% | 16 |
|
|
2015
Q3 | $2.2M | Buy |
15,243
+109
| +0.7% | +$15.8K | 1.55% | 11 |
|
|
2015
Q2 | $2.04M | Sell |
15,134
-22
| -0.1% | -$2.97K | 1.34% | 19 |
|
|
2015
Q1 | $2.3M | Sell |
15,156
-4,897
| -24% | -$742K | 1.52% | 18 |
|
|
2014
Q4 | $2.84M | Buy |
20,053
+3,248
| +19% | +$460K | 1.89% | 9 |
|
|
2014
Q3 | $2.11M | Sell |
16,805
-239
| -1% | -$30K | 1.47% | 24 |
|
|
2014
Q2 | $1.96M | Sell |
17,044
-302
| -2% | -$34.8K | 1.39% | 24 |
|
|
2014
Q1 | $1.94M | Sell |
17,346
-474
| -3% | -$52.9K | 1.48% | 20 |
|
|
2013
Q4 | $2.12M | Buy |
+17,820
| New | +$2.12M | 1.61% | 18 |
|