Citizens Business Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
638
-19
| -3% | -$18.8K | 0.12% | 81 |
|
|
2025
Q1 | $621K | Buy |
657
+374
| +132% | +$354K | 0.13% | 78 |
|
|
2024
Q4 | $557K | Sell |
283
-340
| -55% | -$669K | 0.1% | 85 |
|
|
2024
Q3 | $552K | Sell |
623
-50
| -7% | -$44.3K | 0.11% | 90 |
|
|
2024
Q2 | $572K | Sell |
673
-50
| -7% | -$42.5K | 0.12% | 87 |
|
|
2024
Q1 | $530K | Hold |
723
| – | – | 0.11% | 87 |
|
|
2023
Q4 | $477K | Sell |
723
-326
| -31% | -$215K | 0.11% | 84 |
|
|
2023
Q3 | $593K | Hold |
1,049
| – | – | 0.14% | 80 |
|
|
2023
Q2 | $565K | Sell |
1,049
-25
| -2% | -$13.5K | 0.13% | 80 |
|
|
2023
Q1 | $534K | Buy |
1,074
+75
| +8% | +$37.3K | 0.12% | 79 |
|
|
2022
Q4 | $456K | Sell |
999
-12
| -1% | -$5.48K | 0.1% | 83 |
|
|
2022
Q3 | $478K | Sell |
1,011
-1,568
| -61% | -$741K | 0.12% | 78 |
|
|
2022
Q2 | $1.24M | Buy |
2,579
+12
| +0.5% | +$5.75K | 0.18% | 132 |
|
|
2022
Q1 | $1.48M | Buy |
2,567
+206
| +9% | +$119K | 0.18% | 129 |
|
|
2021
Q4 | $1.34M | Buy |
2,361
+18
| +0.8% | +$10.2K | 0.16% | 140 |
|
|
2021
Q3 | $1.05M | Hold |
2,343
| – | – | 0.14% | 159 |
|
|
2021
Q2 | $927K | Hold |
2,343
| – | – | 0.12% | 168 |
|
|
2021
Q1 | $826K | Sell |
2,343
-30
| -1% | -$10.6K | 0.12% | 173 |
|
|
2020
Q4 | $894K | Hold |
2,373
| – | – | 0.13% | 157 |
|
|
2020
Q3 | $842K | Hold |
2,373
| – | – | 0.14% | 148 |
|
|
2020
Q2 | $719K | Buy |
+2,373
| New | +$719K | 0.13% | 159 |
|
|
2017
Q4 | – | Sell |
-9,398
| Closed | -$1.54M | – | 284 |
|
|
2017
Q3 | $1.54M | Hold |
9,398
| – | – | 0.26% | 97 |
|
|
2017
Q2 | $1.5M | Buy |
+9,398
| New | +$1.5M | 0.25% | 99 |
|