First Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
3,952
-155
| -4% | -$153K | 0.7% | 30 |
|
|
2025
Q1 | $3.88M | Hold |
4,107
| – | – | 0.75% | 31 |
|
|
2024
Q4 | $3.76M | Sell |
4,107
-55
| -1% | -$50.4K | 0.72% | 29 |
|
|
2024
Q3 | $3.69M | Buy |
4,162
+30
| +0.7% | +$26.6K | 0.7% | 28 |
|
|
2024
Q2 | $3.51M | Sell |
4,132
-9
| -0.2% | -$7.65K | 0.72% | 27 |
|
|
2024
Q1 | $3.03M | Sell |
4,141
-36
| -0.9% | -$26.4K | 0.63% | 34 |
|
|
2023
Q4 | $2.76M | Buy |
4,177
+1
| +0% | +$660 | 0.67% | 35 |
|
|
2023
Q3 | $2.36M | Sell |
4,176
-41
| -1% | -$23.2K | 0.62% | 36 |
|
|
2023
Q2 | $2.27M | Buy |
4,217
+548
| +15% | +$295K | 0.58% | 41 |
|
|
2023
Q1 | $1.82M | Buy |
3,669
+74
| +2% | +$36.8K | 0.48% | 48 |
|
|
2022
Q4 | $1.64M | Buy |
3,595
+674
| +23% | +$308K | 0.46% | 53 |
|
|
2022
Q3 | $1.38M | Buy |
2,921
+258
| +10% | +$122K | 0.51% | 55 |
|
|
2022
Q2 | $1.28M | Buy |
2,663
+448
| +20% | +$215K | 0.42% | 60 |
|
|
2022
Q1 | $1.28M | Buy |
2,215
+214
| +11% | +$123K | 0.39% | 58 |
|
|
2021
Q4 | $1.14M | Buy |
2,001
+11
| +0.6% | +$6.24K | 0.48% | 61 |
|
|
2021
Q3 | $894K | Buy |
1,990
+27
| +1% | +$12.1K | 0.41% | 71 |
|
|
2021
Q2 | $777K | Sell |
1,963
-36
| -2% | -$14.3K | 0.38% | 76 |
|
|
2021
Q1 | $705K | Buy |
1,999
+317
| +19% | +$112K | 0.35% | 77 |
|
|
2020
Q4 | $634K | Sell |
1,682
-719
| -30% | -$271K | 0.4% | 71 |
|
|
2020
Q3 | $852K | Sell |
2,401
-7
| -0.3% | -$2.48K | 0.57% | 61 |
|
|
2020
Q2 | $730K | Buy |
2,408
+63
| +3% | +$19.1K | 0.55% | 64 |
|
|
2020
Q1 | $669K | Buy |
2,345
+155
| +7% | +$44.2K | 0.6% | 52 |
|
|
2019
Q4 | $644K | Sell |
2,190
-149
| -6% | -$43.8K | 0.47% | 71 |
|
|
2019
Q3 | $674K | Sell |
2,339
-69
| -3% | -$19.9K | 0.51% | 67 |
|
|
2019
Q2 | $636K | Sell |
2,408
-210
| -8% | -$55.5K | 0.51% | 66 |
|
|
2019
Q1 | $634K | Sell |
2,618
-470
| -15% | -$114K | 0.49% | 68 |
|
|
2018
Q4 | $629K | Hold |
3,088
| – | – | 0.53% | 60 |
|
|
2018
Q3 | $720K | Hold |
3,088
| – | – | 0.54% | 63 |
|
|
2018
Q2 | $645K | Buy |
3,088
+223
| +8% | +$46.6K | 0.5% | 66 |
|
|
2018
Q1 | $540K | Buy |
2,865
+73
| +3% | +$13.8K | 0.43% | 70 |
|
|
2017
Q4 | $520K | Sell |
2,792
-35
| -1% | -$6.52K | 0.41% | 69 |
|
|
2017
Q3 | $464K | Sell |
2,827
-702
| -20% | -$115K | 0.38% | 74 |
|
|
2017
Q2 | $564K | Sell |
3,529
-5,005
| -59% | -$800K | 0.48% | 63 |
|
|
2017
Q1 | $1.43M | Sell |
8,534
-35
| -0.4% | -$5.87K | 1.24% | 20 |
|
|
2016
Q4 | $1.37M | Buy |
+8,569
| New | +$1.37M | 1.25% | 18 |
|