Trustmark National Bank Trust Department’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
5,954
+253
| +4% | +$250K | 0.41% | 58 |
|
|
2025
Q1 | $5.39M | Buy |
5,701
+622
| +12% | +$588K | 0.4% | 57 |
|
|
2024
Q4 | $4.65M | Buy |
5,079
+250
| +5% | +$229K | 0.35% | 65 |
|
|
2024
Q3 | $4.28M | Buy |
4,829
+843
| +21% | +$747K | 0.32% | 72 |
|
|
2024
Q2 | $3.39M | Buy |
3,986
+172
| +5% | +$146K | 0.27% | 81 |
|
|
2024
Q1 | $2.79M | Buy |
3,814
+363
| +11% | +$266K | 0.23% | 86 |
|
|
2023
Q4 | $2.28M | Buy |
3,451
+495
| +17% | +$327K | 0.21% | 93 |
|
|
2023
Q3 | $1.67M | Buy |
2,956
+1,300
| +79% | +$734K | 0.16% | 105 |
|
|
2023
Q2 | $892K | Sell |
1,656
-2
| -0.1% | -$1.08K | 0.08% | 149 |
|
|
2023
Q1 | $824K | Buy |
1,658
+689
| +71% | +$342K | 0.08% | 160 |
|
|
2022
Q4 | $442K | Sell |
969
-6
| -0.6% | -$2.74K | 0.04% | 198 |
|
|
2022
Q3 | $460K | Sell |
975
-206
| -17% | -$97.2K | 0.04% | 185 |
|
|
2022
Q2 | $566K | Buy |
1,181
+63
| +6% | +$30.2K | 0.05% | 173 |
|
|
2022
Q1 | $644K | Buy |
+1,118
| New | +$644K | 0.05% | 173 |
|
|
2021
Q1 | – | Sell |
-565
| Closed | -$213K | – | 253 |
|
|
2020
Q4 | $213K | Sell |
565
-39
| -6% | -$14.7K | 0.02% | 237 |
|
|
2020
Q3 | $214K | Buy |
+604
| New | +$214K | 0.02% | 228 |
|
|
2019
Q3 | – | Sell |
-318
| Closed | -$84K | – | 301 |
|
|
2019
Q2 | $84K | Hold |
318
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $77K | Hold |
318
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $65K | Hold |
318
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $75K | Buy |
+318
| New | +$75K | 0.01% | 310 |
|
|
2016
Q2 | – | Sell |
-1,957
| Closed | -$308K | – | 300 |
|
|
2016
Q1 | $308K | Sell |
1,957
-500
| -20% | -$78.7K | 0.04% | 236 |
|
|
2015
Q4 | $397K | Buy |
2,457
+260
| +12% | +$42K | 0.05% | 218 |
|
|
2015
Q3 | $317K | Hold |
2,197
| – | – | 0.04% | 250 |
|
|
2015
Q2 | $297K | Hold |
2,197
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $333K | Buy |
+2,197
| New | +$333K | 0.04% | 267 |
|