Trust Company of Kansas’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
360
| – | – | 0.17% | 43 |
|
|
2025
Q1 | $340K | Sell |
360
-3,905
| -92% | -$3.69M | 0.18% | 41 |
|
|
2024
Q4 | $3.91M | Sell |
4,265
-3,552
| -45% | -$3.25M | 1.88% | 24 |
|
|
2024
Q3 | $6.93M | Sell |
7,817
-71
| -0.9% | -$62.9K | 3.37% | 12 |
|
|
2024
Q2 | $6.71M | Sell |
7,888
-124
| -2% | -$105K | 3.51% | 11 |
|
|
2024
Q1 | $5.87M | Sell |
8,012
-6,613
| -45% | -$4.85M | 3.2% | 15 |
|
|
2023
Q4 | $9.65M | Sell |
14,625
-228
| -2% | -$151K | 5.34% | 4 |
|
|
2023
Q3 | $8.39M | Sell |
14,853
-135
| -0.9% | -$76.3K | 5.35% | 5 |
|
|
2023
Q2 | $8.07M | Sell |
14,988
-218
| -1% | -$117K | 4.82% | 8 |
|
|
2023
Q1 | $7.56M | Sell |
15,206
-253
| -2% | -$126K | 4.82% | 8 |
|
|
2022
Q4 | $7.06M | Buy |
15,459
+185
| +1% | +$84.5K | 4.57% | 9 |
|
|
2022
Q3 | $7.21M | Sell |
15,274
-555
| -4% | -$262K | 5.11% | 6 |
|
|
2022
Q2 | $7.59M | Buy |
+15,829
| New | +$7.59M | 4.45% | 10 |
|