American National Bank & Trust (Virginia)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.48M | Buy |
+3,385
| New | +$2.48M | 0.59% | 49 |
|
|
2015
Q4 | $2M | Sell |
12,388
-127
| -1% | -$20.5K | 0.96% | 44 |
|
|
2015
Q3 | $1.81M | Sell |
12,515
-623
| -5% | -$90.1K | 0.92% | 43 |
|
|
2015
Q2 | $1.78M | Sell |
13,138
-534
| -4% | -$72.1K | 0.84% | 49 |
|
|
2015
Q1 | $2.07M | Sell |
13,672
-2,184
| -14% | -$331K | 0.97% | 45 |
|
|
2014
Q4 | $2.25M | Sell |
15,856
-3,893
| -20% | -$552K | 1.07% | 31 |
|
|
2014
Q3 | $2.48M | Sell |
19,749
-5,599
| -22% | -$702K | 1.21% | 20 |
|
|
2014
Q2 | $2.92M | Sell |
25,348
-2,717
| -10% | -$313K | 1.48% | 17 |
|
|
2014
Q1 | $3.13M | Sell |
28,065
-116
| -0.4% | -$13K | 1.6% | 19 |
|
|
2013
Q4 | $3.35M | Sell |
28,181
-399
| -1% | -$47.5K | 1.7% | 18 |
|
|
2013
Q3 | $3.29M | Sell |
28,580
-700
| -2% | -$80.6K | 1.78% | 17 |
|
|
2013
Q2 | $3.24M | Buy |
+29,280
| New | +$3.24M | 1.8% | 15 |
|