Spinnaker Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
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|
2025
Q1 | $7.09M | Sell |
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|
2024
Q4 | $6.9M | Buy |
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|
2024
Q3 | $6.64M | Sell |
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|
2024
Q2 | $6.73M | Sell |
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|
2024
Q1 | $5.98M | Sell |
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|
2023
Q4 | $5.79M | Buy |
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|
2023
Q3 | $4.81M | Sell |
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|
2023
Q2 | $4.86M | Sell |
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|
2023
Q1 | $5.17M | Sell |
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|
2022
Q4 | $5.39M | Buy |
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|
2022
Q3 | $5.47M | Buy |
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|
2022
Q2 | $5.39M | Buy |
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|
2022
Q1 | $6.42M | Buy |
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|
2021
Q4 | $6.04M | Buy |
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|
2021
Q3 | $4.73M | Buy |
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|
2021
Q2 | $3.96M | Buy |
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|
2021
Q1 | $3.19M | Buy |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.07M | Hold |
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|
2020
Q2 | $912K | Sell |
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|
2020
Q1 | $912K | Hold |
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|
2019
Q4 | $941K | Buy |
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|
2019
Q3 | $872K | Buy |
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|
2019
Q2 | $795K | Hold |
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|
2019
Q1 | $728K | Buy |
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|
2018
Q4 | $309K | Buy |
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|
2018
Q3 | $354K | Hold |
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|
2018
Q2 | $315K | Hold |
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|
2018
Q1 | $284K | Hold |
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|
2017
Q4 | $281K | Hold |
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|
2017
Q3 | $248K | Hold |
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|
2017
Q2 | $241K | Hold |
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|
2017
Q1 | $253K | Sell |
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|
2016
Q4 | $245K | Sell |
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|
2016
Q3 | $298K | Buy |
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|
2016
Q2 | $241K | Hold |
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|
2016
Q1 | $242K | Buy |
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|
2015
Q4 | $247K | Buy |
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