Associated Banc-Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
1,719
-46
| -3% | -$45.5K | 0.05% | 176 |
|
|
2025
Q1 | $1.67M | Sell |
1,765
-6
| -0.3% | -$5.68K | 0.05% | 180 |
|
|
2024
Q4 | $1.62M | Buy |
1,771
+145
| +9% | +$133K | 0.05% | 179 |
|
|
2024
Q3 | $1.44M | Sell |
1,626
-82
| -5% | -$72.7K | 0.04% | 191 |
|
|
2024
Q2 | $1.45M | Buy |
1,708
+148
| +9% | +$126K | 0.05% | 185 |
|
|
2024
Q1 | $1.14M | Sell |
1,560
-17
| -1% | -$12.5K | 0.04% | 197 |
|
|
2023
Q4 | $1.04M | Buy |
1,577
+22
| +1% | +$14.5K | 0.04% | 201 |
|
|
2023
Q3 | $879K | Buy |
1,555
+67
| +5% | +$37.9K | 0.03% | 207 |
|
|
2023
Q2 | $801K | Sell |
1,488
-39
| -3% | -$21K | 0.03% | 215 |
|
|
2023
Q1 | $759K | Sell |
1,527
-16
| -1% | -$7.95K | 0.03% | 213 |
|
|
2022
Q4 | $704K | Buy |
1,543
+37
| +2% | +$16.9K | 0.03% | 211 |
|
|
2022
Q3 | $711K | Sell |
1,506
-137
| -8% | -$64.7K | 0.03% | 205 |
|
|
2022
Q2 | $788K | Hold |
1,643
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $946K | Sell |
1,643
-30
| -2% | -$17.3K | 0.04% | 198 |
|
|
2021
Q4 | $950K | Sell |
1,673
-167
| -9% | -$94.8K | 0.03% | 194 |
|
|
2021
Q3 | $827K | Hold |
1,840
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $728K | Buy |
1,840
+48
| +3% | +$19K | 0.03% | 211 |
|
|
2021
Q1 | $511K | Sell |
1,792
-514
| -22% | -$147K | 0.03% | 198 |
|
|
2020
Q4 | $869K | Buy |
2,306
+21
| +0.9% | +$7.91K | 0.03% | 227 |
|
|
2020
Q3 | $812K | Buy |
2,285
+142
| +7% | +$50.5K | 0.03% | 219 |
|
|
2020
Q2 | $651K | Sell |
2,143
-14
| -0.6% | -$4.25K | 0.03% | 233 |
|
|
2020
Q1 | $615K | Buy |
2,157
+494
| +30% | +$141K | 0.03% | 224 |
|
|
2019
Q4 | $489K | Buy |
1,663
+100
| +6% | +$29.4K | 0.02% | 224 |
|
|
2019
Q3 | $451K | Buy |
1,563
+69
| +5% | +$19.9K | 0.02% | 225 |
|
|
2019
Q2 | $395K | Buy |
1,494
+374
| +33% | +$98.9K | 0.02% | 230 |
|
|
2019
Q1 | $271K | Sell |
1,120
-9
| -0.8% | -$2.18K | 0.02% | 248 |
|
|
2018
Q4 | $230K | Buy |
+1,129
| New | +$230K | 0.02% | 251 |
|
|
2018
Q2 | – | Sell |
-1,896
| Closed | -$357K | – | 274 |
|
|
2018
Q1 | $357K | Buy |
1,896
+26
| +1% | +$4.9K | 0.02% | 230 |
|
|
2017
Q4 | $348K | Buy |
+1,870
| New | +$348K | 0.02% | 239 |
|