CNB Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.7M | Buy |
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|
2025
Q2 | $2.82M | Sell |
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|
2025
Q1 | $2.76M | Sell |
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|
2024
Q4 | $2.73M | Buy |
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|
2024
Q3 | $2.57M | Sell |
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|
2024
Q2 | $2.61M | Buy |
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|
2024
Q1 | $1.72M | Buy |
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|
2023
Q4 | $1.49M | Buy |
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|
2023
Q3 | $1.26M | Buy |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $934K | Buy |
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|
2022
Q3 | $959K | Buy |
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|
2022
Q2 | $924K | Buy |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.14M | Sell |
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|
2021
Q3 | $906K | Buy |
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|
2021
Q2 | $778K | Buy |
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|
2021
Q1 | $648K | Buy |
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|
2020
Q4 | $564K | Sell |
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|
2020
Q3 | $533K | Sell |
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|
2020
Q2 | $561K | Buy |
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|
2020
Q1 | $518K | Buy |
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|
2019
Q4 | $529K | Sell |
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|
2019
Q3 | $521K | Sell |
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|
2019
Q2 | $488K | Sell |
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|
2019
Q1 | $477K | Buy |
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|
2018
Q4 | $363K | Buy |
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|
2018
Q3 | $357K | Sell |
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|
2018
Q2 | $378K | Buy |
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|
2018
Q1 | $335K | Buy |
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|
2017
Q4 | $282K | Buy |
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