Community Bank & Trust (Waco, Texas)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
686
-10
| -1% | -$9.9K | 0.15% | 95 |
|
|
2025
Q1 | $658K | Hold |
696
| – | – | 0.15% | 93 |
|
|
2024
Q4 | $6.37M | Sell |
696
-4
| -0.6% | -$36.6K | 1.45% | 21 |
|
|
2024
Q3 | $621K | Buy |
700
+5
| +0.7% | +$4.44K | 0.14% | 95 |
|
|
2024
Q2 | $591K | Sell |
695
-10
| -1% | -$8.5K | 0.15% | 91 |
|
|
2024
Q1 | $517K | Buy |
705
+10
| +1% | +$7.33K | 0.13% | 98 |
|
|
2023
Q4 | $459K | Sell |
695
-208
| -23% | -$137K | 0.13% | 98 |
|
|
2023
Q3 | $426K | Buy |
903
+233
| +35% | +$110K | 0.15% | 88 |
|
|
2023
Q2 | $361K | Sell |
670
-3
| -0.4% | -$1.62K | 0.11% | 104 |
|
|
2023
Q1 | $334K | Sell |
673
-120
| -15% | -$59.6K | 0.11% | 104 |
|
|
2022
Q4 | $362K | Sell |
793
-110
| -12% | -$50.2K | 0.12% | 100 |
|
|
2022
Q3 | $426K | Buy |
903
+160
| +22% | +$75.5K | 0.15% | 88 |
|
|
2022
Q2 | $356K | Buy |
743
+8
| +1% | +$3.83K | 0.12% | 99 |
|
|
2022
Q1 | $423K | Buy |
735
+8
| +1% | +$4.6K | 0.12% | 96 |
|
|
2021
Q4 | $413K | Buy |
727
+6
| +0.8% | +$3.41K | 0.12% | 98 |
|
|
2021
Q3 | $324K | Sell |
721
-7
| -1% | -$3.15K | 0.11% | 105 |
|
|
2021
Q2 | $288K | Sell |
728
-202
| -22% | -$79.9K | 0.09% | 112 |
|
|
2021
Q1 | $328K | Sell |
930
-90
| -9% | -$31.7K | 0.11% | 107 |
|
|
2020
Q4 | $384 | Sell |
1,020
-3
| -0.3% | -$1 | 0.14% | 94 |
|
|
2020
Q3 | $363K | Hold |
1,023
| – | – | 0.14% | 92 |
|
|
2020
Q2 | $310K | Sell |
1,023
-65
| -6% | -$19.7K | 0.13% | 98 |
|
|
2020
Q1 | $310K | Sell |
1,088
-3
| -0.3% | -$855 | 0.16% | 94 |
|
|
2019
Q4 | $321K | Sell |
1,091
-22
| -2% | -$6.47K | 0.13% | 103 |
|
|
2019
Q3 | $321K | Sell |
1,113
-40
| -3% | -$11.5K | 0.14% | 101 |
|
|
2019
Q2 | $305K | Sell |
1,153
-280
| -20% | -$74.1K | 0.13% | 111 |
|
|
2019
Q1 | $347K | Buy |
1,433
+50
| +4% | +$12.1K | 0.15% | 106 |
|
|
2018
Q4 | $282K | Buy |
1,383
+21
| +2% | +$4.28K | 0.14% | 110 |
|
|
2018
Q3 | $320K | Buy |
+1,362
| New | +$320K | 0.13% | 115 |
|