Field & Main 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 | $4.49M | Sell |
4,532
-84
| -2% | -$83.2K | 1.46% | 18 |
|
|
2025
Q1 | $4.37M | Sell |
4,616
-218
| -5% | -$206K | 1.54% | 18 |
|
|
2024
Q4 | $4.43M | Sell |
4,834
-58
| -1% | -$53.1K | 1.56% | 15 |
|
|
2024
Q3 | $4.34M | Sell |
4,892
-136
| -3% | -$121K | 1.55% | 16 |
|
|
2024
Q2 | $4.27M | Sell |
5,028
-68
| -1% | -$57.8K | 1.6% | 15 |
|
|
2024
Q1 | $3.73M | Sell |
5,096
-125
| -2% | -$91.6K | 1.45% | 16 |
|
|
2023
Q4 | $3.45M | Buy |
5,221
+51
| +1% | +$33.7K | 1.46% | 17 |
|
|
2023
Q3 | $2.92M | Sell |
5,170
-29
| -0.6% | -$16.4K | 1.37% | 18 |
|
|
2023
Q2 | $2.8M | Sell |
5,199
-81
| -2% | -$43.6K | 1.56% | 13 |
|
|
2023
Q1 | $2.62M | Buy |
5,280
+137
| +3% | +$68.1K | 1.56% | 12 |
|
|
2022
Q4 | $2.35M | Sell |
5,143
-36
| -0.7% | -$16.4K | 1.51% | 15 |
|
|
2022
Q3 | $2.45M | Buy |
5,179
+120
| +2% | +$56.7K | 1.64% | 12 |
|
|
2022
Q2 | $2.43M | Buy |
5,059
+90
| +2% | +$43.1K | 1.56% | 13 |
|
|
2022
Q1 | $2.86M | Buy |
4,969
+5
| +0.1% | +$2.88K | 1.73% | 12 |
|
|
2021
Q4 | $2.82M | Buy |
4,964
+392
| +9% | +$223K | 1.62% | 12 |
|
|
2021
Q3 | $2.05M | Sell |
4,572
-183
| -4% | -$82.2K | 1.35% | 17 |
|
|
2021
Q2 | $1.88M | Buy |
4,755
+140
| +3% | +$55.4K | 1.21% | 20 |
|
|
2021
Q1 | $1.63M | Sell |
4,615
-10
| -0.2% | -$3.53K | 1.17% | 22 |
|
|
2020
Q4 | $1.74M | Sell |
4,625
-341
| -7% | -$129K | 1.3% | 17 |
|
|
2020
Q3 | $1.76M | Buy |
4,966
+130
| +3% | +$46.2K | 1.36% | 19 |
|
|
2020
Q2 | $1.47M | Buy |
+4,836
| New | +$1.47M | 1.25% | 20 |
|
|
2019
Q4 | $1.33M | Buy |
4,531
+15
| +0.3% | +$4.41K | 1.11% | 29 |
|
|
2019
Q3 | $1.3M | Buy |
4,516
+290
| +7% | +$83.5K | 1.17% | 25 |
|
|
2019
Q2 | $1.12M | Buy |
4,226
+215
| +5% | +$56.8K | 1.03% | 36 |
|
|
2019
Q1 | $971K | Buy |
+4,011
| New | +$971K | 0.92% | 38 |
|
|
2018
Q3 | $883K | Sell |
3,758
-41
| -1% | -$9.63K | 0.79% | 45 |
|
|
2018
Q2 | $831K | Buy |
3,799
+38
| +1% | +$8.31K | 0.76% | 45 |
|
|
2018
Q1 | $709K | Buy |
3,761
+75
| +2% | +$14.1K | 0.69% | 51 |
|
|
2017
Q4 | $686K | Buy |
+3,686
| New | +$686K | 0.66% | 52 |
|
|
2015
Q2 | $46K | Hold |
344
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $52K | Hold |
344
| – | – | 0.05% | 122 |
|
|
2014
Q4 | $49K | Buy |
344
+150
| +77% | +$21.4K | 0.05% | 123 |
|
|
2014
Q3 | $24K | Hold |
194
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $22K | Hold |
194
| – | – | 0.02% | 146 |
|
|
2014
Q1 | $22K | Hold |
194
| – | – | 0.02% | 142 |
|
|
2013
Q4 | $23K | Buy |
+194
| New | +$23K | 0.02% | 144 |
|