1SB
1ST Source Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
11,626
-332
| -3% | -$329K | 0.63% | 22 |
|
|
2025
Q1 | $11.3M | Buy |
11,958
+12
| +0.1% | +$11.3K | 0.67% | 21 |
|
|
2024
Q4 | $10.9M | Sell |
11,946
-238
| -2% | -$218K | 0.63% | 20 |
|
|
2024
Q3 | $10.8M | Sell |
12,184
-20
| -0.2% | -$17.7K | 0.61% | 24 |
|
|
2024
Q2 | $10.4M | Sell |
12,204
-223
| -2% | -$190K | 0.61% | 24 |
|
|
2024
Q1 | $9.1M | Sell |
12,427
-21
| -0.2% | -$15.4K | 0.53% | 26 |
|
|
2023
Q4 | $8.22M | Sell |
12,448
-101
| -0.8% | -$66.7K | 0.5% | 29 |
|
|
2023
Q3 | $7.09M | Sell |
12,549
-154
| -1% | -$87K | 0.48% | 34 |
|
|
2023
Q2 | $6.84M | Sell |
12,703
-178
| -1% | -$95.8K | 0.44% | 36 |
|
|
2023
Q1 | $6.4M | Sell |
12,881
-254
| -2% | -$126K | 0.43% | 35 |
|
|
2022
Q4 | $6M | Buy |
13,135
+368
| +3% | +$168K | 0.39% | 38 |
|
|
2022
Q3 | $6.03M | Buy |
12,767
+173
| +1% | +$81.7K | 0.44% | 34 |
|
|
2022
Q2 | $6.04M | Sell |
12,594
-43
| -0.3% | -$20.6K | 0.43% | 37 |
|
|
2022
Q1 | $7.28M | Buy |
12,637
+33
| +0.3% | +$19K | 0.45% | 36 |
|
|
2021
Q4 | $7.16M | Sell |
12,604
-20
| -0.2% | -$11.4K | 0.42% | 35 |
|
|
2021
Q3 | $5.67M | Buy |
12,624
+65
| +0.5% | +$29.2K | 0.36% | 40 |
|
|
2021
Q2 | $4.97M | Buy |
12,559
+163
| +1% | +$64.5K | 0.31% | 47 |
|
|
2021
Q1 | $4.37M | Buy |
12,396
+682
| +6% | +$240K | 0.29% | 50 |
|
|
2020
Q4 | $4.41M | Buy |
11,714
+168
| +1% | +$63.3K | 0.32% | 47 |
|
|
2020
Q3 | $4.1M | Sell |
11,546
-38
| -0.3% | -$13.5K | 0.35% | 50 |
|
|
2020
Q2 | $3.51M | Buy |
11,584
+494
| +4% | +$150K | 0.3% | 53 |
|
|
2020
Q1 | $3.16M | Buy |
11,090
+1,333
| +14% | +$380K | 0.32% | 53 |
|
|
2019
Q4 | $2.87M | Buy |
9,757
+75
| +0.8% | +$22K | 0.21% | 69 |
|
|
2019
Q3 | $2.79M | Sell |
9,682
-184
| -2% | -$53K | 0.23% | 66 |
|
|
2019
Q2 | $2.61M | Sell |
9,866
-29
| -0.3% | -$7.66K | 0.21% | 71 |
|
|
2019
Q1 | $2.4M | Buy |
9,895
+2,028
| +26% | +$491K | 0.2% | 75 |
|
|
2018
Q4 | $1.6M | Sell |
7,867
-216
| -3% | -$44K | 0.16% | 83 |
|
|
2018
Q3 | $1.9M | Buy |
8,083
+168
| +2% | +$39.5K | 0.15% | 81 |
|
|
2018
Q2 | $1.65M | Buy |
7,915
+373
| +5% | +$77.9K | 0.13% | 86 |
|
|
2018
Q1 | $1.42M | Sell |
7,542
-187
| -2% | -$35.2K | 0.12% | 97 |
|
|
2017
Q4 | $1.44M | Sell |
7,729
-168
| -2% | -$31.3K | 0.12% | 99 |
|
|
2017
Q3 | $1.3M | Buy |
7,897
+269
| +4% | +$44.2K | 0.11% | 103 |
|
|
2017
Q2 | $1.22M | Buy |
7,628
+1,792
| +31% | +$287K | 0.11% | 102 |
|
|
2017
Q1 | $978K | Buy |
5,836
+93
| +2% | +$15.6K | 0.09% | 118 |
|
|
2016
Q4 | $920K | Buy |
5,743
+2,503
| +77% | +$401K | 0.09% | 119 |
|
|
2016
Q3 | $494K | Sell |
3,240
-212
| -6% | -$32.3K | 0.05% | 149 |
|
|
2016
Q2 | $542K | Buy |
3,452
+274
| +9% | +$43K | 0.06% | 138 |
|
|
2016
Q1 | $501K | Buy |
3,178
+30
| +1% | +$4.73K | 0.06% | 148 |
|
|
2015
Q4 | $509K | Buy |
3,148
+469
| +18% | +$75.8K | 0.06% | 149 |
|
|
2015
Q3 | $387K | Buy |
2,679
+272
| +11% | +$39.3K | 0.04% | 192 |
|
|
2015
Q2 | $326K | Sell |
2,407
-1,194
| -33% | -$162K | 0.04% | 191 |
|
|
2015
Q1 | $545K | Buy |
3,601
+1,341
| +59% | +$203K | 0.07% | 145 |
|
|
2014
Q4 | $320K | Sell |
2,260
-251
| -10% | -$35.5K | 0.04% | 178 |
|
|
2014
Q3 | $315K | Buy |
2,511
+239
| +11% | +$30K | 0.04% | 171 |
|
|
2014
Q2 | $262K | Sell |
2,272
-133
| -6% | -$15.3K | 0.03% | 187 |
|
|
2014
Q1 | $268K | Buy |
2,405
+322
| +15% | +$35.9K | 0.04% | 183 |
|
|
2013
Q4 | $248K | Buy |
2,083
+15
| +0.7% | +$1.79K | 0.03% | 191 |
|
|
2013
Q3 | $239K | Buy |
2,068
+123
| +6% | +$14.2K | 0.04% | 199 |
|
|
2013
Q2 | $215K | Buy |
+1,945
| New | +$215K | 0.04% | 185 |
|