Field & Main Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.13M | Sell |
|
|||||
|
2025
Q2 | $4.49M | Sell |
|
|||||
|
2025
Q1 | $4.37M | Sell |
|
|||||
|
2024
Q4 | $4.43M | Sell |
|
|||||
|
2024
Q3 | $4.34M | Sell |
|
|||||
|
2024
Q2 | $4.27M | Sell |
|
|||||
|
2024
Q1 | $3.73M | Sell |
|
|||||
|
2023
Q4 | $3.45M | Buy |
|
|||||
|
2023
Q3 | $2.92M | Sell |
|
|||||
|
2023
Q2 | $2.8M | Sell |
|
|||||
|
2023
Q1 | $2.62M | Buy |
|
|||||
|
2022
Q4 | $2.35M | Sell |
|
|||||
|
2022
Q3 | $2.45M | Buy |
|
|||||
|
2022
Q2 | $2.42M | Buy |
|
|||||
|
2022
Q1 | $2.86M | Buy |
|
|||||
|
2021
Q4 | $2.82M | Buy |
|
|||||
|
2021
Q3 | $2.05M | Sell |
|
|||||
|
2021
Q2 | $1.88M | Buy |
|
|||||
|
2021
Q1 | $1.63M | Sell |
|
|||||
|
2020
Q4 | $1.74M | Sell |
|
|||||
|
2020
Q3 | $1.76M | Buy |
|
|||||
|
2020
Q2 | $1.47M | Buy |
|
|||||
|
2019
Q4 | $1.33M | Buy |
|
|||||
|
2019
Q3 | $1.3M | Buy |
|
|||||
|
2019
Q2 | $1.12M | Buy |
|
|||||
|
2019
Q1 | $971K | Buy |
|
|||||
|
2018
Q3 | $883K | Sell |
|
|||||
|
2018
Q2 | $831K | Buy |
|
|||||
|
2018
Q1 | $709K | Buy |
|
|||||
|
2017
Q4 | $686K | Buy |
|
|||||
|
2015
Q2 | $46K | Hold |
|
|||||
|
2015
Q1 | $52K | Hold |
|
|||||
|
2014
Q4 | $49K | Buy |
|
|||||
|
2014
Q3 | $24K | Hold |
|
|||||
|
2014
Q2 | $22K | Hold |
|
|||||
|
2014
Q1 | $22K | Hold |
|
|||||
|
2013
Q4 | $23K | Buy |
|