Farmers National Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
600
-17
| -3% | -$16.8K | 0.16% | 109 |
|
|
2025
Q1 | $584K | Buy |
617
+154
| +33% | +$146K | 0.16% | 104 |
|
|
2024
Q4 | $424K | Buy |
+463
| New | +$424K | 0.12% | 121 |
|
|
2024
Q2 | $427K | Sell |
502
-28
| -5% | -$23.8K | 0.13% | 116 |
|
|
2024
Q1 | $388K | Buy |
530
+134
| +34% | +$98.2K | 0.12% | 123 |
|
|
2023
Q4 | $261K | Sell |
396
-7
| -2% | -$4.62K | 0.08% | 133 |
|
|
2023
Q3 | $228K | Sell |
403
-16
| -4% | -$9.04K | 0.08% | 136 |
|
|
2023
Q2 | $226K | Hold |
419
| – | – | 0.08% | 139 |
|
|
2023
Q1 | $208K | Buy |
+419
| New | +$208K | 0.07% | 142 |
|
|
2022
Q4 | – | Sell |
-458
| Closed | -$216K | – | 147 |
|
|
2022
Q3 | $216K | Buy |
458
+8
| +2% | +$3.78K | 0.09% | 139 |
|
|
2022
Q2 | $216K | Sell |
450
-10
| -2% | -$4.79K | 0.08% | 142 |
|
|
2022
Q1 | $265K | Hold |
460
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $261K | Buy |
+460
| New | +$261K | 0.09% | 133 |
|
|
2019
Q2 | $107K | Sell |
406
-14
| -3% | -$3.69K | 0.06% | 148 |
|
|
2019
Q1 | $102K | Buy |
+420
| New | +$102K | 0.06% | 152 |
|
|
2018
Q2 | $31K | Hold |
150
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $28K | Hold |
150
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $28K | Buy |
+150
| New | +$28K | 0.02% | 206 |
|