Washington Trust Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Hold |
758
| – | – | 0.06% | 112 |
|
|
2025
Q1 | $717K | Hold |
758
| – | – | 0.06% | 112 |
|
|
2024
Q4 | $695K | Buy |
758
+20
| +3% | +$18.3K | 0.06% | 115 |
|
|
2024
Q3 | $654K | Sell |
738
-51
| -6% | -$45.2K | 0.06% | 116 |
|
|
2024
Q2 | $671K | Buy |
789
+47
| +6% | +$40K | 0.06% | 111 |
|
|
2024
Q1 | $544K | Sell |
742
-9
| -1% | -$6.6K | 0.05% | 118 |
|
|
2023
Q4 | $496K | Sell |
751
-314
| -29% | -$207K | 0.05% | 127 |
|
|
2023
Q3 | $601K | Sell |
1,065
-16
| -1% | -$9.04K | 0.06% | 115 |
|
|
2023
Q2 | $582K | Sell |
1,081
-46
| -4% | -$24.8K | 0.06% | 116 |
|
|
2023
Q1 | $560K | Buy |
1,127
+13
| +1% | +$6.46K | 0.06% | 118 |
|
|
2022
Q4 | $509K | Sell |
1,114
-344
| -24% | -$157K | 0.06% | 122 |
|
|
2022
Q3 | $688K | Buy |
1,458
+253
| +21% | +$119K | 0.06% | 118 |
|
|
2022
Q2 | $578K | Buy |
1,205
+247
| +26% | +$118K | 0.05% | 128 |
|
|
2022
Q1 | $551K | Sell |
958
-952
| -50% | -$548K | 0.04% | 143 |
|
|
2021
Q4 | $1.09M | Buy |
+1,910
| New | +$1.09M | 0.07% | 111 |
|