Trust Company of Toledo’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
8,800
+165
| +2% | +$163K | 0.96% | 20 |
|
|
2025
Q1 | $8.17M | Buy |
8,635
+53
| +0.6% | +$50.1K | 1.08% | 20 |
|
|
2024
Q4 | $7.86M | Buy |
8,582
+310
| +4% | +$284K | 1.03% | 21 |
|
|
2024
Q3 | $7.33M | Buy |
8,272
+344
| +4% | +$305K | 0.99% | 26 |
|
|
2024
Q2 | $6.74M | Buy |
7,928
+769
| +11% | +$654K | 0.97% | 27 |
|
|
2024
Q1 | $5.24M | Buy |
7,159
+664
| +10% | +$486K | 0.82% | 34 |
|
|
2023
Q4 | $4.29M | Buy |
6,495
+627
| +11% | +$414K | 0.74% | 35 |
|
|
2023
Q3 | $3.32M | Buy |
5,868
+609
| +12% | +$344K | 0.65% | 39 |
|
|
2023
Q2 | $2.83M | Sell |
5,259
-61
| -1% | -$32.8K | 0.48% | 48 |
|
|
2023
Q1 | $2.64M | Buy |
5,320
+81
| +2% | +$40.2K | 0.47% | 52 |
|
|
2022
Q4 | $2.39K | Buy |
5,239
+143
| +3% | +$65 | 0.45% | 59 |
|
|
2022
Q3 | $2.41M | Buy |
5,096
+40
| +0.8% | +$18.9K | 0.47% | 51 |
|
|
2022
Q2 | $2.42M | Buy |
5,056
+10
| +0.2% | +$4.79K | 0.43% | 58 |
|
|
2022
Q1 | $2.91M | Hold |
5,046
| – | – | 0.45% | 55 |
|
|
2021
Q4 | $2.87M | Buy |
5,046
+2
| +0% | +$1.14K | 0.43% | 56 |
|
|
2021
Q3 | $2.27M | Sell |
5,044
-110
| -2% | -$49.4K | 0.37% | 69 |
|
|
2021
Q2 | $2.04M | Buy |
5,154
+15
| +0.3% | +$5.94K | 0.34% | 74 |
|
|
2021
Q1 | $1.81M | Buy |
5,139
+230
| +5% | +$81.1K | 0.33% | 77 |
|
|
2020
Q4 | $1.85M | Buy |
4,909
+1,658
| +51% | +$625K | 0.36% | 74 |
|
|
2020
Q3 | $1.16M | Hold |
3,251
| – | – | 0.26% | 86 |
|
|
2020
Q2 | $985K | Buy |
3,251
+68
| +2% | +$20.6K | 0.23% | 88 |
|
|
2020
Q1 | $908K | Buy |
3,183
+397
| +14% | +$113K | 0.25% | 89 |
|
|
2019
Q4 | $818K | Buy |
2,786
+34
| +1% | +$9.98K | 0.19% | 103 |
|
|
2019
Q3 | $793K | Buy |
2,752
+200
| +8% | +$57.6K | 0.19% | 104 |
|
|
2019
Q2 | $674K | Buy |
2,552
+125
| +5% | +$33K | 0.17% | 109 |
|
|
2019
Q1 | $588K | Sell |
2,427
-118
| -5% | -$28.6K | 0.15% | 113 |
|
|
2018
Q4 | $519K | Buy |
2,545
+200
| +9% | +$40.8K | 0.15% | 116 |
|
|
2018
Q3 | $550K | Sell |
2,345
-205
| -8% | -$48.1K | 0.14% | 119 |
|
|
2018
Q2 | $533K | Sell |
2,550
-337
| -12% | -$70.4K | 0.14% | 117 |
|
|
2018
Q1 | $544K | Hold |
2,887
| – | – | 0.14% | 116 |
|
|
2017
Q4 | $537K | Hold |
2,887
| – | – | 0.13% | 125 |
|
|
2017
Q3 | $474K | Hold |
2,887
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $462K | Buy |
2,887
+337
| +13% | +$53.9K | 0.12% | 130 |
|
|
2017
Q1 | $428K | Buy |
2,550
+265
| +12% | +$44.5K | 0.12% | 128 |
|
|
2016
Q4 | $366K | Hold |
2,285
| – | – | 0.1% | 140 |
|
|
2016
Q3 | $348K | Hold |
2,285
| – | – | 0.1% | 138 |
|
|
2016
Q2 | $359K | Sell |
2,285
-30
| -1% | -$4.71K | 0.1% | 134 |
|
|
2016
Q1 | $365K | Hold |
2,315
| – | – | 0.11% | 132 |
|
|
2015
Q4 | $374K | Sell |
2,315
-30
| -1% | -$4.85K | 0.11% | 132 |
|
|
2015
Q3 | $339K | Hold |
2,345
| – | – | 0.11% | 139 |
|
|
2015
Q2 | $317K | Buy |
2,345
+460
| +24% | +$62.2K | 0.09% | 152 |
|
|
2015
Q1 | $286K | Hold |
1,885
| – | – | 0.09% | 154 |
|
|
2014
Q4 | $267K | Hold |
1,885
| – | – | 0.08% | 158 |
|
|
2014
Q3 | $236K | Hold |
1,885
| – | – | 0.08% | 165 |
|
|
2014
Q2 | $217K | Buy |
+1,885
| New | +$217K | 0.06% | 168 |
|