BB
Busey Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
2,640
-298
| -10% | -$295K | 0.08% | 124 |
|
|
2025
Q1 | $2.78M | Sell |
2,938
-145
| -5% | -$137K | 0.09% | 120 |
|
|
2024
Q4 | $2.82M | Sell |
3,083
-6,619
| -68% | -$6.06M | 0.09% | 119 |
|
|
2024
Q3 | $8.6M | Sell |
9,702
-59
| -0.6% | -$52.3K | 0.28% | 89 |
|
|
2024
Q2 | $8.3M | Sell |
9,761
-3,968
| -29% | -$3.37M | 0.28% | 84 |
|
|
2024
Q1 | $10.1M | Buy |
13,729
+523
| +4% | +$383K | 0.36% | 79 |
|
|
2023
Q4 | $8.72M | Sell |
13,206
-5
| -0% | -$3.3K | 0.34% | 82 |
|
|
2023
Q3 | $7.46M | Buy |
13,211
+737
| +6% | +$416K | 0.32% | 82 |
|
|
2023
Q2 | $6.72M | Buy |
12,474
+1,140
| +10% | +$614K | 0.27% | 86 |
|
|
2023
Q1 | $5.63M | Buy |
11,334
+8,007
| +241% | +$3.98M | 0.24% | 97 |
|
|
2022
Q4 | $1.52M | Buy |
3,327
+2
| +0.1% | +$913 | 0.07% | 148 |
|
|
2022
Q3 | $1.57M | Sell |
3,325
-132
| -4% | -$62.4K | 0.08% | 144 |
|
|
2022
Q2 | $1.66M | Sell |
3,457
-69
| -2% | -$33.1K | 0.08% | 146 |
|
|
2022
Q1 | $2.03M | Sell |
3,526
-164
| -4% | -$94.5K | 0.08% | 149 |
|
|
2021
Q4 | $2.1M | Buy |
3,690
+186
| +5% | +$106K | 0.08% | 150 |
|
|
2021
Q3 | $1.58M | Buy |
3,504
+2,676
| +323% | +$1.2M | 0.06% | 162 |
|
|
2021
Q2 | $328K | Sell |
828
-220
| -21% | -$87.2K | 0.02% | 261 |
|
|
2021
Q1 | $369K | Sell |
1,048
-43
| -4% | -$15.1K | 0.02% | 248 |
|
|
2020
Q4 | $411K | Sell |
1,091
-142
| -12% | -$53.5K | 0.02% | 224 |
|
|
2020
Q3 | $438K | Sell |
1,233
-24
| -2% | -$8.53K | 0.03% | 227 |
|
|
2020
Q2 | $381K | Sell |
1,257
-351
| -22% | -$106K | 0.03% | 231 |
|
|
2020
Q1 | $459K | Sell |
1,608
-284
| -15% | -$81.1K | 0.04% | 209 |
|
|
2019
Q4 | $556K | Buy |
1,892
+258
| +16% | +$75.8K | 0.04% | 224 |
|
|
2019
Q3 | $471K | Buy |
+1,634
| New | +$471K | 0.03% | 233 |
|