CNB 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 | $2.82M | Sell |
2,846
-68
| -2% | -$67.3K | 1.34% | 15 |
|
|
2025
Q1 | $2.76M | Sell |
2,914
-69
| -2% | -$65.3K | 1.4% | 16 |
|
|
2024
Q4 | $2.73M | Buy |
2,983
+89
| +3% | +$81.5K | 1.27% | 18 |
|
|
2024
Q3 | $2.57M | Sell |
2,894
-178
| -6% | -$158K | 1.19% | 17 |
|
|
2024
Q2 | $2.61M | Buy |
3,072
+731
| +31% | +$621K | 1.26% | 16 |
|
|
2024
Q1 | $1.72M | Buy |
2,341
+82
| +4% | +$60.1K | 0.84% | 32 |
|
|
2023
Q4 | $1.49M | Buy |
2,259
+35
| +2% | +$23.1K | 0.8% | 35 |
|
|
2023
Q3 | $1.26M | Buy |
2,224
+117
| +6% | +$66.1K | 0.74% | 39 |
|
|
2023
Q2 | $1.13M | Buy |
2,107
+10
| +0.5% | +$5.38K | 0.67% | 48 |
|
|
2023
Q1 | $1.04M | Buy |
2,097
+50
| +2% | +$24.8K | 0.63% | 47 |
|
|
2022
Q4 | $934K | Buy |
2,047
+16
| +0.8% | +$7.3K | 0.58% | 52 |
|
|
2022
Q3 | $959K | Buy |
2,031
+103
| +5% | +$48.6K | 0.65% | 47 |
|
|
2022
Q2 | $924K | Buy |
1,928
+19
| +1% | +$9.11K | 0.6% | 51 |
|
|
2022
Q1 | $1.1M | Sell |
1,909
-101
| -5% | -$58.1K | 0.62% | 50 |
|
|
2021
Q4 | $1.14M | Sell |
2,010
-7
| -0.3% | -$3.97K | 0.63% | 44 |
|
|
2021
Q3 | $906K | Buy |
2,017
+50
| +3% | +$22.5K | 0.54% | 59 |
|
|
2021
Q2 | $778K | Buy |
1,967
+126
| +7% | +$49.8K | 0.49% | 62 |
|
|
2021
Q1 | $648K | Buy |
1,841
+345
| +23% | +$121K | 0.45% | 68 |
|
|
2020
Q4 | $564K | Sell |
1,496
-4
| -0.3% | -$1.51K | 0.43% | 72 |
|
|
2020
Q3 | $533K | Sell |
1,500
-351
| -19% | -$125K | 0.45% | 66 |
|
|
2020
Q2 | $561K | Buy |
1,851
+34
| +2% | +$10.3K | 0.49% | 61 |
|
|
2020
Q1 | $518K | Buy |
1,817
+17
| +0.9% | +$4.85K | 0.56% | 51 |
|
|
2019
Q4 | $529K | Sell |
1,800
-11
| -0.6% | -$3.23K | 0.45% | 66 |
|
|
2019
Q3 | $521K | Sell |
1,811
-36
| -2% | -$10.4K | 0.48% | 61 |
|
|
2019
Q2 | $488K | Sell |
1,847
-122
| -6% | -$32.2K | 0.42% | 75 |
|
|
2019
Q1 | $477K | Buy |
1,969
+185
| +10% | +$44.8K | 0.25% | 78 |
|
|
2018
Q4 | $363K | Buy |
1,784
+265
| +17% | +$53.9K | 0.23% | 79 |
|
|
2018
Q3 | $357K | Sell |
1,519
-293
| -16% | -$68.9K | 0.2% | 85 |
|
|
2018
Q2 | $378K | Buy |
1,812
+37
| +2% | +$7.72K | 0.22% | 78 |
|
|
2018
Q1 | $335K | Buy |
1,775
+261
| +17% | +$49.3K | 0.2% | 86 |
|
|
2017
Q4 | $282K | Buy |
+1,514
| New | +$282K | 0.17% | 90 |
|