Trust Company of Oklahoma’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
8,453
-256
| -3% | -$253K | 2.66% | 8 |
|
|
2025
Q1 | $8.24M | Sell |
8,709
-162
| -2% | -$153K | 2.84% | 8 |
|
|
2024
Q4 | $8.13M | Sell |
8,871
-53
| -0.6% | -$48.6K | 2.6% | 8 |
|
|
2024
Q3 | $7.91M | Buy |
8,924
+223
| +3% | +$198K | 2.57% | 8 |
|
|
2024
Q2 | $7.4M | Sell |
8,701
-140
| -2% | -$119K | 2.6% | 8 |
|
|
2024
Q1 | $6.48M | Buy |
8,841
+23
| +0.3% | +$16.9K | 2.3% | 9 |
|
|
2023
Q4 | $5.82M | Sell |
8,818
-283
| -3% | -$187K | 2.18% | 9 |
|
|
2023
Q3 | $5.14M | Sell |
9,101
-175
| -2% | -$98.9K | 2.05% | 10 |
|
|
2023
Q2 | $4.99M | Sell |
9,276
-88
| -0.9% | -$47.4K | 1.85% | 11 |
|
|
2023
Q1 | $4.65M | Sell |
9,364
-140
| -1% | -$69.6K | 1.82% | 13 |
|
|
2022
Q4 | $4.34M | Buy |
9,504
+1,027
| +12% | +$469K | 1.75% | 14 |
|
|
2022
Q3 | $4M | Sell |
8,477
-235
| -3% | -$111K | 2.02% | 12 |
|
|
2022
Q2 | $4.18M | Sell |
8,712
-25
| -0.3% | -$12K | 1.97% | 13 |
|
|
2022
Q1 | $5.03M | Sell |
8,737
-580
| -6% | -$334K | 1.93% | 12 |
|
|
2021
Q4 | $5.29M | Sell |
9,317
-365
| -4% | -$207K | 1.79% | 16 |
|
|
2021
Q3 | $4.35M | Sell |
9,682
-135
| -1% | -$60.7K | 1.56% | 16 |
|
|
2021
Q2 | $3.88M | Sell |
9,817
-2,143
| -18% | -$848K | 1.31% | 18 |
|
|
2021
Q1 | $4.22M | Sell |
11,960
-187
| -2% | -$65.9K | 1.52% | 17 |
|
|
2020
Q4 | $4.58M | Sell |
12,147
-258
| -2% | -$97.2K | 1.67% | 17 |
|
|
2020
Q3 | $4.4M | Buy |
+12,405
| New | +$4.4M | 1.81% | 16 |
|
|
2020
Q1 | $3.36M | Buy |
11,795
+7
| +0.1% | +$2K | 1.75% | 15 |
|
|
2019
Q4 | $3.46M | Sell |
11,788
-31
| -0.3% | -$9.11K | 1.37% | 21 |
|
|
2019
Q3 | $3.41M | Buy |
11,819
+144
| +1% | +$41.5K | 1.49% | 18 |
|
|
2019
Q2 | $3.09M | Sell |
11,675
-188
| -2% | -$49.7K | 1.38% | 17 |
|
|
2019
Q1 | $2.87M | Sell |
11,863
-503
| -4% | -$122K | 1.31% | 20 |
|
|
2018
Q4 | $2.52M | Buy |
12,366
+1,405
| +13% | +$286K | 1.34% | 19 |
|
|
2018
Q3 | $2.57M | Buy |
10,961
+1,692
| +18% | +$397K | 1.18% | 20 |
|
|
2018
Q2 | $1.94M | Sell |
9,269
-1,626
| -15% | -$340K | 0.96% | 29 |
|
|
2018
Q1 | $2.05M | Sell |
10,895
-282
| -3% | -$53.1K | 0.99% | 29 |
|
|
2017
Q4 | $2.08M | Sell |
11,177
-1,010
| -8% | -$188K | 1% | 30 |
|
|
2017
Q3 | $2M | Sell |
12,187
-1,130
| -8% | -$186K | 1% | 34 |
|
|
2017
Q2 | $2.13M | Buy |
13,317
+73
| +0.6% | +$11.7K | 1.09% | 30 |
|
|
2017
Q1 | $2.22M | Sell |
13,244
-194
| -1% | -$32.5K | 1.15% | 25 |
|
|
2016
Q4 | $2.15M | Buy |
13,438
+297
| +2% | +$47.6K | 1.15% | 25 |
|
|
2016
Q3 | $2M | Buy |
13,141
+294
| +2% | +$44.8K | 1.1% | 28 |
|
|
2016
Q2 | $2.02M | Buy |
12,847
+152
| +1% | +$23.9K | 1.12% | 26 |
|
|
2016
Q1 | $2M | Buy |
12,695
+311
| +3% | +$49K | 1.11% | 25 |
|
|
2015
Q4 | $2M | Sell |
12,384
-14
| -0.1% | -$2.26K | 1.11% | 26 |
|
|
2015
Q3 | $1.79M | Buy |
12,398
+160
| +1% | +$23.1K | 1.04% | 28 |
|
|
2015
Q2 | $1.65M | Sell |
12,238
-451
| -4% | -$60.9K | 0.87% | 32 |
|
|
2015
Q1 | $1.92M | Sell |
12,689
-100
| -0.8% | -$15.1K | 0.95% | 33 |
|
|
2014
Q4 | $1.81M | Sell |
12,789
-40
| -0.3% | -$5.67K | 0.89% | 34 |
|
|
2014
Q3 | $1.61M | Sell |
12,829
-458
| -3% | -$57.4K | 0.81% | 40 |
|
|
2014
Q2 | $1.53M | Buy |
13,287
+1,888
| +17% | +$217K | 0.74% | 43 |
|
|
2014
Q1 | $1.27M | Sell |
11,399
-351
| -3% | -$39.2K | 0.83% | 40 |
|
|
2013
Q4 | $1.4M | Buy |
11,750
+130
| +1% | +$15.5K | 0.94% | 37 |
|
|
2013
Q3 | $1.34M | Sell |
11,620
-189
| -2% | -$21.8K | 0.99% | 31 |
|
|
2013
Q2 | $1.31M | Buy |
+11,809
| New | +$1.31M | 1.01% | 32 |
|