Webster Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.4M | Sell |
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|
2025
Q2 | $12.4M | Sell |
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|
2025
Q1 | $12M | Sell |
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|
2024
Q4 | $11.7M | Sell |
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|
2024
Q3 | $11.6M | Sell |
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|
2024
Q2 | $11.8M | Buy |
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|
2024
Q1 | $10.1M | Sell |
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|
2023
Q4 | $9.33M | Buy |
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|
2023
Q3 | $7.92M | Sell |
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|
2023
Q2 | $7.6M | Buy |
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|
2023
Q1 | $7.01M | Sell |
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|
2022
Q4 | $6.71M | Sell |
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|
2022
Q3 | $7.08M | Sell |
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|
2022
Q2 | $7.22M | Sell |
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|
2022
Q1 | $8.81M | Sell |
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|
2021
Q4 | $8.87M | Sell |
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|
2021
Q3 | $7.46M | Sell |
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|
2021
Q2 | $6.79M | Sell |
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|
2021
Q1 | $6.15M | Sell |
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|
2020
Q4 | $6.65M | Sell |
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|
2020
Q3 | $6.36M | Sell |
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|
2020
Q2 | $5.55M | Buy |
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|
2020
Q1 | $5.19M | Sell |
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|
2019
Q4 | $5.36M | Sell |
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|
2019
Q3 | $5.44M | Sell |
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|
2019
Q2 | $5.19M | Sell |
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|
2019
Q1 | $4.84M | Sell |
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|
2018
Q4 | $4.19M | Buy |
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|
2018
Q3 | $4.78M | Sell |
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|
2018
Q2 | $4.32M | Sell |
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|
2018
Q1 | $3.96M | Buy |
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|
2017
Q4 | $3.77M | Sell |
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|
2017
Q3 | $3.45M | Buy |
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|
2017
Q2 | $3.23M | Sell |
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|
2017
Q1 | $3.48M | Buy |
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|
2016
Q4 | $3.3M | Buy |
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|
2016
Q3 | $3.13M | Buy |
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|
2016
Q2 | $3.06M | Buy |
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|
2016
Q1 | $266K | Hold |
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|
2015
Q4 | $272K | Hold |
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|
2015
Q3 | $244K | Hold |
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|
2015
Q2 | $228K | Sell |
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|
2015
Q1 | $285K | Hold |
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|
2014
Q4 | $267K | Sell |
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|
2014
Q3 | $255K | Hold |
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|
2014
Q2 | $234K | Sell |
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|
2014
Q1 | $304K | Sell |
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|
2013
Q4 | $337K | Sell |
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|
2013
Q3 | $327K | Buy |
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|
2013
Q2 | $299K | Buy |
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