Webster Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
12,517
-141
| -1% | -$140K | 1.28% | 17 |
|
|
2025
Q1 | $12M | Sell |
12,658
-77
| -0.6% | -$72.8K | 1.32% | 18 |
|
|
2024
Q4 | $11.7M | Sell |
12,735
-319
| -2% | -$292K | 1.25% | 16 |
|
|
2024
Q3 | $11.6M | Sell |
13,054
-839
| -6% | -$744K | 1.23% | 18 |
|
|
2024
Q2 | $11.8M | Buy |
13,893
+110
| +0.8% | +$93.5K | 1.29% | 14 |
|
|
2024
Q1 | $10.1M | Sell |
13,783
-356
| -3% | -$261K | 1.13% | 21 |
|
|
2023
Q4 | $9.33M | Buy |
14,139
+118
| +0.8% | +$77.9K | 1.14% | 20 |
|
|
2023
Q3 | $7.92M | Sell |
14,021
-100
| -0.7% | -$56.5K | 1.07% | 23 |
|
|
2023
Q2 | $7.6M | Buy |
14,121
+10
| +0.1% | +$5.38K | 0.98% | 27 |
|
|
2023
Q1 | $7.01M | Sell |
14,111
-580
| -4% | -$288K | 0.91% | 27 |
|
|
2022
Q4 | $6.71M | Sell |
14,691
-310
| -2% | -$142K | 0.91% | 26 |
|
|
2022
Q3 | $7.08M | Sell |
15,001
-58
| -0.4% | -$27.4K | 1.03% | 24 |
|
|
2022
Q2 | $7.22M | Sell |
15,059
-244
| -2% | -$117K | 0.98% | 25 |
|
|
2022
Q1 | $8.81M | Sell |
15,303
-325
| -2% | -$187K | 1.02% | 24 |
|
|
2021
Q4 | $8.87M | Sell |
15,628
-974
| -6% | -$553K | 0.92% | 27 |
|
|
2021
Q3 | $7.46M | Sell |
16,602
-554
| -3% | -$249K | 0.83% | 35 |
|
|
2021
Q2 | $6.79M | Sell |
17,156
-297
| -2% | -$118K | 0.74% | 37 |
|
|
2021
Q1 | $6.15M | Sell |
17,453
-188
| -1% | -$66.3K | 0.7% | 39 |
|
|
2020
Q4 | $6.65M | Sell |
17,641
-259
| -1% | -$97.6K | 0.78% | 33 |
|
|
2020
Q3 | $6.36M | Sell |
17,900
-417
| -2% | -$148K | 0.83% | 30 |
|
|
2020
Q2 | $5.55M | Buy |
18,317
+109
| +0.6% | +$33.1K | 0.79% | 33 |
|
|
2020
Q1 | $5.19M | Sell |
18,208
-29
| -0.2% | -$8.27K | 0.86% | 29 |
|
|
2019
Q4 | $5.36M | Sell |
18,237
-651
| -3% | -$191K | 0.68% | 37 |
|
|
2019
Q3 | $5.44M | Sell |
18,888
-752
| -4% | -$217K | 0.74% | 35 |
|
|
2019
Q2 | $5.19M | Sell |
19,640
-332
| -2% | -$87.7K | 0.71% | 36 |
|
|
2019
Q1 | $4.84M | Sell |
19,972
-585
| -3% | -$142K | 0.69% | 38 |
|
|
2018
Q4 | $4.19M | Buy |
20,557
+191
| +0.9% | +$38.9K | 0.68% | 41 |
|
|
2018
Q3 | $4.78M | Sell |
20,366
-325
| -2% | -$76.3K | 0.67% | 43 |
|
|
2018
Q2 | $4.32M | Sell |
20,691
-350
| -2% | -$73.1K | 0.62% | 48 |
|
|
2018
Q1 | $3.96M | Buy |
21,041
+761
| +4% | +$143K | 0.57% | 53 |
|
|
2017
Q4 | $3.78M | Sell |
20,280
-695
| -3% | -$129K | 0.52% | 53 |
|
|
2017
Q3 | $3.45M | Buy |
20,975
+780
| +4% | +$128K | 0.5% | 57 |
|
|
2017
Q2 | $3.23M | Sell |
20,195
-542
| -3% | -$86.7K | 0.48% | 60 |
|
|
2017
Q1 | $3.48M | Buy |
20,737
+131
| +0.6% | +$22K | 0.52% | 57 |
|
|
2016
Q4 | $3.3M | Buy |
20,606
+117
| +0.6% | +$18.7K | 0.48% | 55 |
|
|
2016
Q3 | $3.13M | Buy |
20,489
+1,008
| +5% | +$154K | 0.45% | 59 |
|
|
2016
Q2 | $3.06M | Buy |
19,481
+17,796
| +1,056% | +$2.79M | 0.45% | 61 |
|
|
2016
Q1 | $266K | Hold |
1,685
| – | – | 0.04% | 186 |
|
|
2015
Q4 | $272K | Hold |
1,685
| – | – | 0.04% | 179 |
|
|
2015
Q3 | $244K | Hold |
1,685
| – | – | 0.05% | 170 |
|
|
2015
Q2 | $228K | Sell |
1,685
-200
| -11% | -$27.1K | 0.04% | 177 |
|
|
2015
Q1 | $285K | Hold |
1,885
| – | – | 0.05% | 164 |
|
|
2014
Q4 | $267K | Sell |
1,885
-150
| -7% | -$21.2K | 0.04% | 174 |
|
|
2014
Q3 | $255K | Hold |
2,035
| – | – | 0.05% | 176 |
|
|
2014
Q2 | $234K | Sell |
2,035
-690
| -25% | -$79.3K | 0.04% | 178 |
|
|
2014
Q1 | $304K | Sell |
2,725
-100
| -4% | -$11.2K | 0.04% | 174 |
|
|
2013
Q4 | $337K | Sell |
2,825
-10
| -0.4% | -$1.19K | 0.05% | 161 |
|
|
2013
Q3 | $327K | Buy |
2,835
+137
| +5% | +$15.8K | 0.05% | 159 |
|
|
2013
Q2 | $299K | Buy |
+2,698
| New | +$299K | 0.04% | 179 |
|