City State 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 | $2.24M | Sell |
2,264
-19
| -0.8% | -$18.8K | 0.7% | 34 |
|
|
2025
Q1 | $2.16M | Buy |
2,283
+30
| +1% | +$28.4K | 0.71% | 32 |
|
|
2024
Q4 | $2.06M | Buy |
2,253
+15
| +0.7% | +$13.7K | 0.73% | 31 |
|
|
2024
Q3 | $1.98M | Sell |
2,238
-47
| -2% | -$41.7K | 0.72% | 31 |
|
|
2024
Q2 | $1.94M | Sell |
2,285
-15
| -0.7% | -$12.8K | 0.79% | 29 |
|
|
2024
Q1 | $1.69M | Buy |
2,300
+35
| +2% | +$25.6K | 0.74% | 34 |
|
|
2023
Q4 | $1.5M | Sell |
2,265
-35
| -2% | -$23.1K | 0.75% | 32 |
|
|
2023
Q3 | $1.3M | Sell |
2,300
-60
| -3% | -$33.9K | 0.72% | 35 |
|
|
2023
Q2 | $1.27M | Sell |
2,360
-40
| -2% | -$21.5K | 0.69% | 38 |
|
|
2023
Q1 | $1.19M | Sell |
2,400
-47
| -2% | -$23.3K | 0.68% | 37 |
|
|
2022
Q4 | $1.12M | Sell |
2,447
-41
| -2% | -$18.7K | 0.69% | 39 |
|
|
2022
Q3 | $1.18M | Sell |
2,488
-17
| -0.7% | -$8.03K | 0.82% | 25 |
|
|
2022
Q2 | $1.2M | Sell |
2,505
-38
| -1% | -$18.2K | 0.84% | 25 |
|
|
2022
Q1 | $1.46M | Sell |
2,543
-49
| -2% | -$28.2K | 0.88% | 22 |
|
|
2021
Q4 | $1.47M | Buy |
+2,592
| New | +$1.47M | 0.91% | 21 |
|