St Louis 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 | $290K | Hold |
293
| – | – | 0.04% | 107 |
|
|
2025
Q1 | $277K | Buy |
+293
| New | +$277K | 0.04% | 105 |
|
|
2024
Q3 | – | Sell |
-293
| Closed | -$249K | – | 113 |
|
|
2024
Q2 | $249K | Hold |
293
| – | – | 0.04% | 112 |
|
|
2024
Q1 | $215K | Buy |
+293
| New | +$215K | 0.03% | 120 |
|
|
2018
Q2 | – | Sell |
-1,190
| Closed | -$224K | – | 98 |
|
|
2018
Q1 | $224K | Hold |
1,190
| – | – | 0.08% | 102 |
|
|
2017
Q4 | $221K | Buy |
+1,190
| New | +$221K | 0.09% | 84 |
|