Bremer Bank National Association’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.76M | Buy |
8,206
+703
| +9% | +$665K | 1.38% | 22 |
|
|
2024
Q4 | $6.87M | Sell |
7,503
-46
| -0.6% | -$42.1K | 1.36% | 23 |
|
|
2024
Q3 | $6.69M | Sell |
7,549
-330
| -4% | -$293K | 1.26% | 23 |
|
|
2024
Q2 | $6.7M | Sell |
7,879
-262
| -3% | -$223K | 1.31% | 23 |
|
|
2024
Q1 | $5.96M | Buy |
8,141
+12
| +0.1% | +$8.79K | 1.1% | 24 |
|
|
2023
Q4 | $5.37M | Buy |
8,129
+354
| +5% | +$234K | 1% | 23 |
|
|
2023
Q3 | $4.39M | Buy |
7,775
+477
| +7% | +$269K | 0.87% | 23 |
|
|
2023
Q2 | $3.93M | Sell |
7,298
-1,045
| -13% | -$563K | 0.75% | 27 |
|
|
2023
Q1 | $4.15M | Sell |
8,343
-172
| -2% | -$85.5K | 0.8% | 27 |
|
|
2022
Q4 | $3.89M | Sell |
8,515
-135
| -2% | -$61.6K | 0.75% | 33 |
|
|
2022
Q3 | $4.09M | Sell |
8,650
-1,423
| -14% | -$672K | 0.91% | 27 |
|
|
2022
Q2 | $4.83M | Sell |
10,073
-119
| -1% | -$57K | 0.93% | 21 |
|
|
2022
Q1 | $5.87M | Buy |
10,192
+546
| +6% | +$314K | 0.96% | 22 |
|
|
2021
Q4 | $5.48M | Buy |
9,646
+675
| +8% | +$383K | 0.91% | 23 |
|
|
2021
Q3 | $4.03M | Buy |
8,971
+15
| +0.2% | +$6.74K | 0.8% | 33 |
|
|
2021
Q2 | $3.54M | Buy |
8,956
+964
| +12% | +$381K | 0.76% | 35 |
|
|
2021
Q1 | $2.82M | Buy |
7,992
+751
| +10% | +$265K | 0.64% | 46 |
|
|
2020
Q4 | $2.73M | Buy |
7,241
+16
| +0.2% | +$6.03K | 0.65% | 48 |
|
|
2020
Q3 | $2.57M | Sell |
7,225
-84
| -1% | -$29.8K | 0.68% | 43 |
|
|
2020
Q2 | $2.22M | Sell |
7,309
-70
| -0.9% | -$21.2K | 0.63% | 45 |
|
|
2020
Q1 | $2.1M | Sell |
7,379
-83
| -1% | -$23.7K | 0.6% | 51 |
|
|
2019
Q4 | $2.19M | Sell |
7,462
-17
| -0.2% | -$5K | 0.48% | 62 |
|
|
2019
Q3 | $2.16M | Sell |
7,479
-75
| -1% | -$21.6K | 0.48% | 62 |
|
|
2019
Q2 | $2M | Buy |
7,554
+76
| +1% | +$20.1K | 0.43% | 69 |
|
|
2019
Q1 | $1.84M | Buy |
+7,478
| New | +$1.84M | 0.36% | 75 |
|