Dubuque Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.72M | Sell |
6,578
-2,942
| -31% | -$1.66M | 0.5% | 53 |
|
|
2023
Q2 | $5.13M | Sell |
9,520
-125
| -1% | -$67.3K | 0.66% | 43 |
|
|
2023
Q1 | $4.79M | Sell |
9,645
-323
| -3% | -$160K | 0.61% | 44 |
|
|
2022
Q4 | $4.55M | Sell |
9,968
-843
| -8% | -$385K | 0.6% | 45 |
|
|
2022
Q3 | $5.11M | Sell |
10,811
-627
| -5% | -$296K | 0.71% | 42 |
|
|
2022
Q2 | $5.48M | Sell |
11,438
-94
| -0.8% | -$45.1K | 0.71% | 45 |
|
|
2022
Q1 | $6.64M | Sell |
11,532
-314
| -3% | -$181K | 0.74% | 41 |
|
|
2021
Q4 | $6.72M | Sell |
11,846
-3,337
| -22% | -$1.89M | 0.71% | 42 |
|
|
2021
Q3 | $6.82M | Sell |
15,183
-477
| -3% | -$214K | 0.76% | 42 |
|
|
2021
Q2 | $6.2M | Sell |
15,660
-1,272
| -8% | -$503K | 0.69% | 48 |
|
|
2021
Q1 | $5.97M | Sell |
16,932
-315
| -2% | -$111K | 0.68% | 48 |
|
|
2020
Q4 | $6.5M | Buy |
17,247
+582
| +3% | +$219K | 0.8% | 40 |
|
|
2020
Q3 | $5.92M | Sell |
16,665
-1,759
| -10% | -$624K | 0.87% | 36 |
|
|
2020
Q2 | $5.59M | Sell |
18,424
-2,051
| -10% | -$622K | 0.87% | 35 |
|
|
2020
Q1 | $5.84M | Sell |
20,475
-1,898
| -8% | -$541K | 1.1% | 27 |
|
|
2019
Q4 | $6.58M | Sell |
22,373
-1,707
| -7% | -$502K | 1% | 28 |
|
|
2019
Q3 | $6.94M | Sell |
24,080
-1,411
| -6% | -$407K | 1.12% | 26 |
|
|
2019
Q2 | $6.74M | Sell |
25,491
-1,616
| -6% | -$427K | 1.09% | 28 |
|
|
2019
Q1 | $6.56M | Buy |
27,107
+998
| +4% | +$242K | 1.06% | 32 |
|
|
2018
Q4 | $5.32M | Sell |
26,109
-4,977
| -16% | -$1.01M | 0.96% | 35 |
|
|
2018
Q3 | $7.3M | Sell |
31,086
-858
| -3% | -$202K | 1.13% | 24 |
|
|
2018
Q2 | $6.68M | Buy |
31,944
+2,910
| +10% | +$608K | 1.09% | 26 |
|
|
2018
Q1 | $5.47M | Buy |
29,034
+23,942
| +470% | +$4.51M | 0.89% | 34 |
|
|
2017
Q4 | $948K | Sell |
5,092
-47
| -0.9% | -$8.75K | 0.14% | 86 |
|
|
2017
Q3 | $844K | Buy |
5,139
+1,927
| +60% | +$316K | 0.14% | 90 |
|
|
2017
Q2 | $514K | Sell |
3,212
-1,857
| -37% | -$297K | 0.11% | 105 |
|
|
2017
Q1 | $850K | Buy |
5,069
+204
| +4% | +$34.2K | 0.19% | 84 |
|
|
2016
Q4 | $779K | Sell |
4,865
-470
| -9% | -$75.3K | 0.14% | 89 |
|
|
2016
Q3 | $814K | Sell |
5,335
-15
| -0.3% | -$2.29K | 0.15% | 87 |
|
|
2016
Q2 | $840K | Buy |
5,350
+574
| +12% | +$90.1K | 0.16% | 95 |
|
|
2016
Q1 | $753K | Sell |
4,776
-498
| -9% | -$78.5K | 0.15% | 105 |
|
|
2015
Q4 | $852K | Buy |
5,274
+104
| +2% | +$16.8K | 0.18% | 108 |
|
|
2015
Q3 | $747K | Sell |
5,170
-250
| -5% | -$36.1K | 0.16% | 119 |
|
|
2015
Q2 | $732K | Buy |
5,420
+2,178
| +67% | +$294K | 0.14% | 118 |
|
|
2015
Q1 | $491K | Sell |
3,242
-123
| -4% | -$18.6K | 0.07% | 133 |
|
|
2014
Q4 | $477K | Buy |
3,365
+15
| +0.4% | +$2.13K | 0.08% | 105 |
|
|
2014
Q3 | $420K | Sell |
3,350
-1,265
| -27% | -$159K | 0.07% | 99 |
|
|
2014
Q2 | $532K | Buy |
4,615
+2,945
| +176% | +$339K | 0.08% | 101 |
|
|
2014
Q1 | $187K | Buy |
1,670
+1,135
| +212% | +$127K | 0.03% | 158 |
|
|
2013
Q4 | $64K | Hold |
535
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $62K | Buy |
535
+400
| +296% | +$46.4K | 0.01% | 201 |
|
|
2013
Q2 | $15K | Buy |
+135
| New | +$15K | ﹤0.01% | 255 |
|