First Business Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
4,584
+76
| +2% | +$75.2K | 0.41% | 26 |
|
|
2025
Q1 | $4.26M | Buy |
4,508
+328
| +8% | +$310K | 0.42% | 26 |
|
|
2024
Q4 | $3.83M | Buy |
4,180
+104
| +3% | +$95.3K | 0.38% | 26 |
|
|
2024
Q3 | $3.61M | Buy |
4,076
+466
| +13% | +$413K | 0.36% | 22 |
|
|
2024
Q2 | $3.07M | Buy |
3,610
+338
| +10% | +$287K | 0.33% | 23 |
|
|
2024
Q1 | $2.4M | Buy |
3,272
+50
| +2% | +$36.6K | 0.26% | 32 |
|
|
2023
Q4 | $2.13M | Buy |
3,222
+281
| +10% | +$185K | 0.25% | 34 |
|
|
2023
Q3 | $1.66M | Buy |
2,941
+88
| +3% | +$49.7K | 0.21% | 48 |
|
|
2023
Q2 | $1.54M | Buy |
2,853
+7
| +0.2% | +$3.77K | 0.19% | 53 |
|
|
2023
Q1 | $1.41M | Buy |
2,846
+49
| +2% | +$24.3K | 0.18% | 55 |
|
|
2022
Q4 | $1.28M | Sell |
2,797
-5
| -0.2% | -$2.28K | 0.17% | 59 |
|
|
2022
Q3 | $1.32M | Sell |
2,802
-71
| -2% | -$33.5K | 0.19% | 49 |
|
|
2022
Q2 | $1.38M | Sell |
2,873
-75
| -3% | -$35.9K | 0.19% | 46 |
|
|
2022
Q1 | $1.7M | Buy |
2,948
+160
| +6% | +$92.2K | 0.19% | 40 |
|
|
2021
Q4 | $1.58M | Sell |
2,788
-15
| -0.5% | -$8.52K | 0.17% | 41 |
|
|
2021
Q3 | $1.26M | Sell |
2,803
-48
| -2% | -$21.6K | 0.14% | 52 |
|
|
2021
Q2 | $1.13M | Buy |
2,851
+246
| +9% | +$97.3K | 0.13% | 56 |
|
|
2021
Q1 | $918K | Buy |
2,605
+479
| +23% | +$169K | 0.12% | 61 |
|
|
2020
Q4 | $801K | Buy |
2,126
+98
| +5% | +$36.9K | 0.12% | 55 |
|
|
2020
Q3 | $720K | Sell |
2,028
-11
| -0.5% | -$3.91K | 0.12% | 49 |
|
|
2020
Q2 | $618K | Buy |
+2,039
| New | +$618K | 0.11% | 58 |
|
|
2014
Q2 | – | Sell |
-1,896
| Closed | -$212K | – | 69 |
|
|
2014
Q1 | $212K | Buy |
+1,896
| New | +$212K | 0.08% | 70 |
|