First Bank & Trust’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 | $3.59M | Sell |
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|
2025
Q2 | $3.91M | Sell |
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|
2025
Q1 | $3.88M | Hold |
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|
2024
Q4 | $3.76M | Sell |
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|
2024
Q3 | $3.69M | Buy |
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|
2024
Q2 | $3.51M | Sell |
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|
2024
Q1 | $3.03M | Sell |
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|
2023
Q4 | $2.76M | Buy |
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|
2023
Q3 | $2.36M | Sell |
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|
2023
Q2 | $2.27M | Buy |
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|
2023
Q1 | $1.82M | Buy |
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|
2022
Q4 | $1.64M | Buy |
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|
2022
Q3 | $1.38M | Buy |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $894K | Buy |
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|
2021
Q2 | $777K | Sell |
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|
2021
Q1 | $705K | Buy |
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|
2020
Q4 | $634K | Sell |
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|
2020
Q3 | $852K | Sell |
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|
2020
Q2 | $730K | Buy |
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|
2020
Q1 | $669K | Buy |
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|
2019
Q4 | $644K | Sell |
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|
2019
Q3 | $674K | Sell |
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|
2019
Q2 | $636K | Sell |
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|
2019
Q1 | $634K | Sell |
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|
2018
Q4 | $629K | Hold |
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|
2018
Q3 | $720K | Hold |
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|
2018
Q2 | $645K | Buy |
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|
2018
Q1 | $540K | Buy |
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|
2017
Q4 | $520K | Sell |
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|
2017
Q3 | $464K | Sell |
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|
2017
Q2 | $564K | Sell |
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|
2017
Q1 | $1.43M | Sell |
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|
2016
Q4 | $1.37M | Buy |
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