American National Bank & 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 | $21.5M | Buy |
21,759
+213
| +1% | +$211K | 2.21% | 10 |
|
|
2025
Q1 | $20.4M | Sell |
21,546
-3
| -0% | -$2.84K | 2.26% | 9 |
|
|
2024
Q4 | $19.7M | Sell |
21,549
-53
| -0.2% | -$48.6K | 2.21% | 10 |
|
|
2024
Q3 | $19.2M | Sell |
21,602
-115
| -0.5% | -$102K | 2.26% | 10 |
|
|
2024
Q2 | $18.5M | Buy |
21,717
+1,213
| +6% | +$1.03M | 2.3% | 7 |
|
|
2024
Q1 | $15M | Buy |
20,504
+119
| +0.6% | +$87.2K | 1.99% | 9 |
|
|
2023
Q4 | $13.5M | Buy |
20,385
+1,341
| +7% | +$885K | 2.11% | 8 |
|
|
2023
Q3 | $10.8M | Sell |
19,044
-1,582
| -8% | -$894K | 1.83% | 12 |
|
|
2023
Q2 | $11.1M | Buy |
20,626
+1,290
| +7% | +$695K | 1.87% | 11 |
|
|
2023
Q1 | $9.61M | Buy |
19,336
+885
| +5% | +$440K | 1.77% | 16 |
|
|
2022
Q4 | $8.42M | Buy |
18,451
+997
| +6% | +$455K | 1.73% | 17 |
|
|
2022
Q3 | $8.24M | Sell |
17,454
-57
| -0.3% | -$26.9K | 1.97% | 16 |
|
|
2022
Q2 | $8.39M | Buy |
17,511
+626
| +4% | +$300K | 2.01% | 15 |
|
|
2022
Q1 | $9.72M | Sell |
16,885
-1,671
| -9% | -$962K | 1.93% | 16 |
|
|
2021
Q4 | $10.5M | Buy |
18,556
+153
| +0.8% | +$86.9K | 2.06% | 13 |
|
|
2021
Q3 | $8.27M | Sell |
18,403
-2,621
| -12% | -$1.18M | 1.83% | 14 |
|
|
2021
Q2 | $8.32M | Sell |
21,024
-4,959
| -19% | -$1.96M | 1.78% | 18 |
|
|
2021
Q1 | $9.16M | Buy |
25,983
+387
| +2% | +$136K | 2.16% | 16 |
|
|
2020
Q4 | $9.64M | Sell |
25,596
-1,578
| -6% | -$595K | 2.49% | 10 |
|
|
2020
Q3 | $9.65M | Buy |
27,174
+776
| +3% | +$275K | 2.75% | 9 |
|
|
2020
Q2 | $8M | Buy |
26,398
+2,149
| +9% | +$652K | 2.57% | 13 |
|
|
2020
Q1 | $6.91M | Sell |
24,249
-1,482
| -6% | -$423K | 2.72% | 14 |
|
|
2019
Q4 | $7.56M | Buy |
25,731
+215
| +0.8% | +$63.2K | 2.22% | 13 |
|
|
2019
Q3 | $7.35M | Buy |
25,516
+228
| +0.9% | +$65.7K | 2.27% | 10 |
|
|
2019
Q2 | $6.68M | Sell |
25,288
-263
| -1% | -$69.5K | 2.11% | 12 |
|
|
2019
Q1 | $6.19M | Sell |
25,551
-3,077
| -11% | -$745K | 1.96% | 15 |
|
|
2018
Q4 | $5.83M | Buy |
28,628
+10,053
| +54% | +$2.05M | 2.13% | 13 |
|
|
2018
Q3 | $4.36M | Buy |
18,575
+17,237
| +1,288% | +$4.05M | 1.26% | 36 |
|
|
2018
Q2 | $280K | Sell |
1,338
-281
| -17% | -$58.8K | 0.08% | 112 |
|
|
2018
Q1 | $305K | Buy |
1,619
+1,494
| +1,195% | +$281K | 0.09% | 111 |
|
|
2017
Q4 | $23K | Hold |
125
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $21K | Hold |
125
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $20K | Hold |
125
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $21K | Sell |
125
-1
| -0.8% | -$168 | 0.01% | 197 |
|
|
2016
Q4 | $20K | Buy |
126
+1
| +0.8% | +$159 | 0.01% | 198 |
|
|
2016
Q3 | $19K | Hold |
125
| – | – | 0.01% | 181 |
|
|
2016
Q2 | $20K | Buy |
+125
| New | +$20K | 0.01% | 183 |
|