CoreFirst Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
508
-133
| -21% | -$132K | 0.28% | 74 |
|
|
2025
Q1 | $606K | Sell |
641
-4
| -0.6% | -$3.78K | 0.39% | 63 |
|
|
2024
Q4 | $591K | Hold |
645
| – | – | 0.35% | 63 |
|
|
2024
Q3 | $572K | Sell |
645
-67
| -9% | -$59.4K | 0.33% | 67 |
|
|
2024
Q2 | $605K | Sell |
712
-117
| -14% | -$99.4K | 0.41% | 61 |
|
|
2024
Q1 | $607K | Hold |
829
| – | – | 0.38% | 64 |
|
|
2023
Q4 | $547K | Hold |
829
| – | – | 0.36% | 67 |
|
|
2023
Q3 | $468K | Sell |
829
-118
| -12% | -$66.7K | 0.33% | 73 |
|
|
2023
Q2 | $510K | Sell |
947
-140
| -13% | -$75.4K | 0.36% | 68 |
|
|
2023
Q1 | $540K | Sell |
1,087
-26
| -2% | -$12.9K | 0.39% | 65 |
|
|
2022
Q4 | $508K | Buy |
1,113
+2
| +0.2% | +$913 | 0.39% | 60 |
|
|
2022
Q3 | $525K | Buy |
1,111
+29
| +3% | +$13.7K | 0.45% | 52 |
|
|
2022
Q2 | $519K | Hold |
1,082
| – | – | 0.41% | 55 |
|
|
2022
Q1 | $623K | Hold |
1,082
| – | – | 0.43% | 57 |
|
|
2021
Q4 | $614K | Hold |
1,082
| – | – | 0.4% | 60 |
|
|
2021
Q3 | $486K | Sell |
1,082
-16
| -1% | -$7.19K | 0.34% | 71 |
|
|
2021
Q2 | $434K | Hold |
1,098
| – | – | 0.3% | 84 |
|
|
2021
Q1 | $387K | Buy |
1,098
+15
| +1% | +$5.29K | 0.27% | 85 |
|
|
2020
Q4 | $408K | Buy |
+1,083
| New | +$408K | 0.3% | 70 |
|