Washington Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
28,280
-325
| -1% | -$322K | 0.99% | 22 |
|
|
2025
Q1 | $27.1M | Sell |
28,605
-1,518
| -5% | -$1.44M | 1.04% | 20 |
|
|
2024
Q4 | $27.6M | Sell |
30,123
-806
| -3% | -$739K | 0.99% | 21 |
|
|
2024
Q3 | $27.4M | Sell |
30,929
-662
| -2% | -$587K | 0.96% | 22 |
|
|
2024
Q2 | $26.9M | Sell |
31,591
-1,189
| -4% | -$1.01M | 0.98% | 19 |
|
|
2024
Q1 | $24M | Sell |
32,780
-331
| -1% | -$243K | 0.88% | 24 |
|
|
2023
Q4 | $21.9M | Sell |
33,111
-444
| -1% | -$293K | 0.86% | 24 |
|
|
2023
Q3 | $19M | Sell |
33,555
-34
| -0.1% | -$19.2K | 0.83% | 32 |
|
|
2023
Q2 | $18.1M | Sell |
33,589
-218
| -0.6% | -$117K | 0.76% | 40 |
|
|
2023
Q1 | $16.8M | Sell |
33,807
-376
| -1% | -$187K | 0.76% | 43 |
|
|
2022
Q4 | $15.6M | Sell |
34,183
-2,186
| -6% | -$998K | 0.73% | 43 |
|
|
2022
Q3 | $17.2M | Sell |
36,369
-320
| -0.9% | -$151K | 0.87% | 31 |
|
|
2022
Q2 | $17.6M | Sell |
36,689
-339
| -0.9% | -$162K | 0.83% | 37 |
|
|
2022
Q1 | $21.3M | Buy |
37,028
+835
| +2% | +$481K | 0.84% | 32 |
|
|
2021
Q4 | $20.5M | Sell |
36,193
-2,049
| -5% | -$1.16M | 0.77% | 37 |
|
|
2021
Q3 | $17.2M | Buy |
38,242
+662
| +2% | +$297K | 0.48% | 68 |
|
|
2021
Q2 | $14.9M | Sell |
37,580
-95
| -0.3% | -$37.6K | 0.42% | 80 |
|
|
2021
Q1 | $13.3M | Buy |
37,675
+517
| +1% | +$182K | 0.41% | 80 |
|
|
2020
Q4 | $14M | Sell |
37,158
-377
| -1% | -$142K | 0.45% | 74 |
|
|
2020
Q3 | $13.3M | Sell |
37,535
-409
| -1% | -$145K | 0.49% | 68 |
|
|
2020
Q2 | $11.4M | Sell |
37,944
-676
| -2% | -$204K | 0.48% | 70 |
|
|
2020
Q1 | $11M | Sell |
38,620
-151
| -0.4% | -$43.1K | 0.53% | 64 |
|
|
2019
Q4 | $11.4M | Buy |
38,771
+1,797
| +5% | +$528K | 0.45% | 78 |
|
|
2019
Q3 | $11M | Sell |
36,974
-279
| -0.7% | -$82.9K | 0.59% | 60 |
|
|
2019
Q2 | $9.85M | Sell |
37,253
-310
| -0.8% | -$81.9K | 0.54% | 65 |
|
|
2019
Q1 | $9.07M | Sell |
37,563
-404
| -1% | -$97.5K | 0.51% | 69 |
|
|
2018
Q4 | $7.73M | Sell |
37,967
-1,150
| -3% | -$234K | 0.49% | 69 |
|
|
2018
Q3 | $9.19M | Sell |
39,117
-496
| -1% | -$117K | 0.49% | 73 |
|
|
2018
Q2 | $8.28M | Buy |
39,613
+482
| +1% | +$101K | 0.44% | 74 |
|
|
2018
Q1 | $7.37M | Sell |
39,131
-611
| -2% | -$115K | 0.43% | 80 |
|
|
2017
Q4 | $7.4M | Buy |
39,742
+4,730
| +14% | +$880K | 0.42% | 78 |
|
|
2017
Q3 | $5.75M | Buy |
35,012
+1,436
| +4% | +$236K | 0.34% | 88 |
|
|
2017
Q2 | $5.37M | Buy |
33,576
+5,709
| +20% | +$913K | 0.33% | 90 |
|
|
2017
Q1 | $4.67M | Buy |
27,867
+21,222
| +319% | +$3.56M | 0.3% | 91 |
|
|
2016
Q4 | $1.06M | Buy |
6,645
+72
| +1% | +$11.5K | 0.07% | 112 |
|
|
2016
Q3 | $1M | Sell |
6,573
-24
| -0.4% | -$3.66K | 0.07% | 114 |
|
|
2016
Q2 | $1.04M | Sell |
6,597
-139
| -2% | -$21.8K | 0.07% | 114 |
|
|
2016
Q1 | $1.06M | Buy |
6,736
+81
| +1% | +$12.8K | 0.07% | 114 |
|
|
2015
Q4 | $1.08M | Buy |
6,655
+353
| +6% | +$57K | 0.07% | 118 |
|
|
2015
Q3 | $912K | Sell |
6,302
-395
| -6% | -$57.2K | 0.07% | 120 |
|
|
2015
Q2 | $905K | Buy |
6,697
+333
| +5% | +$45K | 0.06% | 128 |
|
|
2015
Q1 | $965K | Sell |
6,364
-77
| -1% | -$11.7K | 0.06% | 122 |
|
|
2014
Q4 | $913K | Buy |
6,441
+837
| +15% | +$119K | 0.06% | 123 |
|
|
2014
Q3 | $702K | Sell |
5,604
-193
| -3% | -$24.2K | 0.05% | 128 |
|
|
2014
Q2 | $667K | Buy |
5,797
+118
| +2% | +$13.6K | 0.05% | 130 |
|
|
2014
Q1 | $635K | Sell |
5,679
-4,605
| -45% | -$515K | 0.05% | 129 |
|
|
2013
Q4 | $1.22M | Buy |
10,284
+634
| +7% | +$75.5K | 0.09% | 107 |
|
|
2013
Q3 | $1.11M | Buy |
9,650
+106
| +1% | +$12.2K | 0.09% | 112 |
|
|
2013
Q2 | $1.06M | Buy |
+9,544
| New | +$1.06M | 0.09% | 109 |
|