CFSG
Community Financial Services Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
11,689
-650
| -5% | -$643K | 2.3% | 14 |
|
|
2025
Q1 | $11.7M | Sell |
12,339
-857
| -6% | -$811K | 2.53% | 8 |
|
|
2024
Q4 | $12.1M | Sell |
13,196
-954
| -7% | -$874K | 2.4% | 11 |
|
|
2024
Q3 | $12.5M | Sell |
14,150
-556
| -4% | -$493K | 2.57% | 8 |
|
|
2024
Q2 | $12.5M | Sell |
14,706
-840
| -5% | -$714K | 2.69% | 8 |
|
|
2024
Q1 | $11.4M | Buy |
+15,546
| New | +$11.4M | 2.59% | 8 |
|
|
2023
Q3 | $13.7M | Buy |
+24,286
| New | +$13.7M | 3.46% | 6 |
|
|
2021
Q4 | $16.4M | Sell |
28,822
-203
| -0.7% | -$115K | 4.1% | 4 |
|
|
2021
Q3 | $13M | Buy |
29,025
+85
| +0.3% | +$38.2K | 3.55% | 6 |
|
|
2021
Q2 | $11.5M | Buy |
28,940
+134
| +0.5% | +$53K | 3.2% | 9 |
|
|
2021
Q1 | $10.2M | Buy |
28,806
+451
| +2% | +$159K | 3.01% | 11 |
|
|
2020
Q4 | $10.7M | Buy |
28,355
+633
| +2% | +$238K | 3.36% | 5 |
|
|
2020
Q3 | $9.84M | Sell |
27,722
-415
| -1% | -$147K | 3.63% | 4 |
|
|
2020
Q2 | $8.53M | Sell |
28,137
-9,939
| -26% | -$3.01M | 3.24% | 5 |
|
|
2020
Q1 | $10.9M | Sell |
38,076
-1,031
| -3% | -$294K | 3.7% | 6 |
|
|
2019
Q4 | $11.5M | Buy |
39,107
+1,148
| +3% | +$337K | 2.98% | 9 |
|
|
2019
Q3 | $10.9M | Buy |
37,959
+1,042
| +3% | +$300K | 3.16% | 10 |
|
|
2019
Q2 | $9.76M | Buy |
36,917
+247
| +0.7% | +$65.3K | 3.33% | 8 |
|
|
2019
Q1 | $8.88M | Buy |
36,670
+507
| +1% | +$123K | 3.02% | 9 |
|
|
2018
Q4 | $7.37M | Buy |
36,163
+1,749
| +5% | +$356K | 2.79% | 12 |
|
|
2018
Q3 | $8.08M | Sell |
34,414
-415
| -1% | -$97.5K | 2.76% | 12 |
|
|
2018
Q2 | $7.28M | Buy |
34,829
+340
| +1% | +$71.1K | 2.6% | 16 |
|
|
2018
Q1 | $6.5M | Sell |
34,489
-95
| -0.3% | -$17.9K | 2.55% | 20 |
|
|
2017
Q4 | $6.44M | Buy |
34,584
+20
| +0.1% | +$3.72K | 2.5% | 20 |
|
|
2017
Q3 | $5.68M | Buy |
34,564
+260
| +0.8% | +$42.7K | 2.33% | 22 |
|
|
2017
Q2 | $5.49M | Buy |
34,304
+810
| +2% | +$130K | 2.41% | 20 |
|
|
2017
Q1 | $5.62M | Buy |
33,494
+741
| +2% | +$124K | 2.52% | 20 |
|
|
2016
Q4 | $5.24M | Sell |
32,753
-327
| -1% | -$52.4K | 2.47% | 18 |
|
|
2016
Q3 | $5.05M | Buy |
33,080
+410
| +1% | +$62.5K | 2.38% | 18 |
|
|
2016
Q2 | $5.13M | Sell |
32,670
-876
| -3% | -$138K | 2.53% | 16 |
|
|
2016
Q1 | $5.29M | Buy |
33,546
+1,039
| +3% | +$164K | 2.59% | 17 |
|
|
2015
Q4 | $5.25M | Buy |
32,507
+3
| +0% | +$485 | 2.57% | 14 |
|
|
2015
Q3 | $4.7M | Buy |
32,504
+1,101
| +4% | +$159K | 2.33% | 15 |
|
|
2015
Q2 | $4.24M | Buy |
31,403
+838
| +3% | +$113K | 2.02% | 22 |
|
|
2015
Q1 | $4.63M | Buy |
30,565
+503
| +2% | +$76.2K | 2.17% | 19 |
|
|
2014
Q4 | $4.26M | Buy |
30,062
+124
| +0.4% | +$17.6K | 1.96% | 23 |
|
|
2014
Q3 | $3.75M | Buy |
29,938
+597
| +2% | +$74.8K | 1.86% | 25 |
|
|
2014
Q2 | $3.38M | Buy |
29,341
+740
| +3% | +$85.2K | 1.67% | 30 |
|
|
2014
Q1 | $3.19M | Buy |
28,601
+586
| +2% | +$65.4K | 1.57% | 34 |
|
|
2013
Q4 | $3.33M | Buy |
28,015
+390
| +1% | +$46.4K | 1.8% | 26 |
|
|
2013
Q3 | $3.18M | Buy |
27,625
+665
| +2% | +$76.6K | 1.77% | 25 |
|
|
2013
Q2 | $2.98M | Buy |
+26,960
| New | +$2.98M | 1.77% | 26 |
|