Enterprise Financial Services Corp (EFSC)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
961
+90
| +10% | +$89.1K | 0.51% | 46 |
|
|
2025
Q1 | $824K | Buy |
871
+2
| +0.2% | +$1.89K | 0.49% | 49 |
|
|
2024
Q4 | $796K | Buy |
869
+48
| +6% | +$44K | 0.44% | 53 |
|
|
2024
Q3 | $728K | Sell |
821
-60
| -7% | -$53.2K | 0.42% | 56 |
|
|
2024
Q2 | $749K | Sell |
881
-11
| -1% | -$9.35K | 0.46% | 49 |
|
|
2024
Q1 | $654K | Hold |
892
| – | – | 0.39% | 59 |
|
|
2023
Q4 | $589K | Buy |
892
+14
| +2% | +$9.24K | 0.36% | 63 |
|
|
2023
Q3 | $496K | Sell |
878
-54
| -6% | -$30.5K | 0.34% | 67 |
|
|
2023
Q2 | $502K | Sell |
932
-67
| -7% | -$36.1K | 0.32% | 68 |
|
|
2023
Q1 | $496K | Sell |
999
-29
| -3% | -$14.4K | 0.32% | 72 |
|
|
2022
Q4 | $469K | Buy |
1,028
+35
| +4% | +$16K | 0.32% | 73 |
|
|
2022
Q3 | $469K | Sell |
993
-23
| -2% | -$10.9K | 0.35% | 72 |
|
|
2022
Q2 | $487K | Sell |
1,016
-127
| -11% | -$60.9K | 0.09% | 149 |
|
|
2022
Q1 | $658K | Buy |
1,143
+46
| +4% | +$26.5K | 0.11% | 140 |
|
|
2021
Q4 | $623K | Sell |
1,097
-265
| -19% | -$150K | 0.1% | 152 |
|
|
2021
Q3 | $612K | Buy |
1,362
+247
| +22% | +$111K | 0.08% | 169 |
|
|
2021
Q2 | $441K | Buy |
1,115
+276
| +33% | +$109K | 0.07% | 152 |
|
|
2021
Q1 | $296K | Buy |
839
+21
| +3% | +$7.41K | 0.05% | 178 |
|
|
2020
Q4 | $308K | Sell |
818
-211
| -21% | -$79.4K | 0.06% | 165 |
|
|
2020
Q3 | $366K | Sell |
1,029
-150
| -13% | -$53.4K | 0.08% | 140 |
|
|
2020
Q2 | $357K | Buy |
1,179
+5
| +0.4% | +$1.51K | 0.08% | 144 |
|
|
2020
Q1 | $335K | Buy |
1,174
+264
| +29% | +$75.3K | 0.08% | 144 |
|
|
2019
Q4 | $267K | Hold |
910
| – | – | 0.06% | 186 |
|
|
2019
Q3 | $262K | Hold |
910
| – | – | 0.06% | 184 |
|
|
2019
Q2 | $240K | Buy |
910
+7
| +0.8% | +$1.85K | 0.05% | 205 |
|
|
2019
Q1 | $219K | Buy |
903
+533
| +144% | +$129K | 0.05% | 210 |
|
|
2018
Q4 | $75K | Hold |
370
| – | – | 0.05% | 187 |
|
|
2018
Q3 | $87K | Sell |
370
-150
| -29% | -$35.3K | 0.05% | 200 |
|
|
2018
Q2 | $109K | Hold |
520
| – | – | 0.06% | 183 |
|
|
2018
Q1 | $98K | Buy |
520
+43
| +9% | +$8.1K | 0.05% | 194 |
|
|
2017
Q4 | $89K | Hold |
477
| – | – | 0.04% | 210 |
|
|
2017
Q3 | $78K | Sell |
477
-132
| -22% | -$21.6K | 0.04% | 221 |
|
|
2017
Q2 | $97K | Buy |
609
+59
| +11% | +$9.4K | 0.05% | 202 |
|
|
2017
Q1 | $92K | Buy |
550
+6
| +1% | +$1K | 0.05% | 205 |
|
|
2016
Q4 | $87K | Sell |
544
-2
| -0.4% | -$320 | 0.04% | 208 |
|
|
2016
Q3 | $83K | Buy |
546
+38
| +7% | +$5.78K | 0.05% | 204 |
|
|
2016
Q2 | $80K | Hold |
508
| – | – | 0.05% | 198 |
|
|
2016
Q1 | $80K | Sell |
508
-54
| -10% | -$8.5K | 0.05% | 194 |
|
|
2015
Q4 | $91K | Sell |
562
-96
| -15% | -$15.5K | 0.05% | 176 |
|
|
2015
Q3 | $95K | Buy |
658
+10
| +2% | +$1.44K | 0.06% | 171 |
|
|
2015
Q2 | $87K | Sell |
648
-92
| -12% | -$12.4K | 0.05% | 185 |
|
|
2015
Q1 | $112K | Hold |
740
| – | – | 0.07% | 170 |
|
|
2014
Q4 | $105K | Buy |
740
+8
| +1% | +$1.14K | 0.06% | 172 |
|
|
2014
Q3 | $92K | Sell |
732
-15
| -2% | -$1.89K | 0.06% | 183 |
|
|
2014
Q2 | $86K | Sell |
747
-18
| -2% | -$2.07K | 0.05% | 191 |
|
|
2014
Q1 | $85K | Buy |
765
+13
| +2% | +$1.44K | 0.05% | 187 |
|
|
2013
Q4 | $89K | Hold |
752
| – | – | 0.05% | 181 |
|
|
2013
Q3 | $87K | Buy |
752
+305
| +68% | +$35.3K | 0.06% | 171 |
|
|
2013
Q2 | $49K | Buy |
+447
| New | +$49K | 0.03% | 207 |
|