First Citizens 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 | $21.7M | Buy |
21,924
+4,462
| +26% | +$4.42M | 0.39% | 32 |
|
|
2025
Q1 | $16.5M | Sell |
17,462
-3,591
| -17% | -$3.4M | 0.42% | 36 |
|
|
2024
Q4 | $19.3M | Sell |
21,053
-437
| -2% | -$400K | 0.35% | 33 |
|
|
2024
Q3 | $19.1M | Sell |
21,490
-831
| -4% | -$737K | 0.42% | 34 |
|
|
2024
Q2 | $19M | Buy |
22,321
+534
| +2% | +$454K | 0.36% | 35 |
|
|
2024
Q1 | $16M | Buy |
21,787
+15,580
| +251% | +$11.4M | 0.31% | 42 |
|
|
2023
Q4 | $4.1M | Sell |
6,207
-1,366
| -18% | -$902K | 0.07% | 107 |
|
|
2023
Q3 | $4.28M | Buy |
7,573
+601
| +9% | +$340K | 0.08% | 98 |
|
|
2023
Q2 | $3.75M | Buy |
6,972
+187
| +3% | +$101K | 0.07% | 107 |
|
|
2023
Q1 | $3.37M | Buy |
6,785
+1,096
| +19% | +$545K | 0.07% | 108 |
|
|
2022
Q4 | $2.6M | Sell |
5,689
-792
| -12% | -$362K | 0.08% | 110 |
|
|
2022
Q3 | $3.06M | Buy |
6,481
+1,312
| +25% | +$620K | 0.1% | 95 |
|
|
2022
Q2 | $2.48M | Sell |
5,169
-379
| -7% | -$182K | 0.09% | 111 |
|
|
2022
Q1 | $3.2M | Buy |
5,548
+1,512
| +37% | +$871K | 0.12% | 104 |
|
|
2021
Q4 | $2.29M | Sell |
4,036
-266
| -6% | -$151K | 0.09% | 116 |
|
|
2021
Q3 | $1.93M | Sell |
4,302
-675
| -14% | -$303K | 0.09% | 122 |
|
|
2021
Q2 | $1.97M | Sell |
4,977
-137
| -3% | -$54.2K | 0.09% | 120 |
|
|
2021
Q1 | $1.8M | Sell |
5,114
-5,768
| -53% | -$2.03M | 0.09% | 142 |
|
|
2020
Q4 | $4.1M | Sell |
10,882
-703
| -6% | -$265K | 0.21% | 74 |
|
|
2020
Q3 | $4.11M | Sell |
11,585
-58
| -0.5% | -$20.6K | 0.29% | 63 |
|
|
2020
Q2 | $3.53M | Sell |
11,643
-6,782
| -37% | -$2.06M | 0.3% | 83 |
|
|
2020
Q1 | $5.25M | Buy |
18,425
+1,884
| +11% | +$537K | 0.64% | 40 |
|
|
2019
Q4 | $4.86M | Buy |
16,541
+937
| +6% | +$275K | 0.47% | 57 |
|
|
2019
Q3 | $4.5M | Sell |
15,604
-3,076
| -16% | -$886K | 0.54% | 51 |
|
|
2019
Q2 | $4.94M | Sell |
18,680
-667
| -3% | -$176K | 0.54% | 44 |
|
|
2019
Q1 | $4.68M | Sell |
19,347
-4,116
| -18% | -$997K | 0.52% | 45 |
|
|
2018
Q4 | $4.78M | Sell |
23,463
-2,400
| -9% | -$489K | 0.58% | 40 |
|
|
2018
Q3 | $6.08M | Buy |
25,863
+3,685
| +17% | +$866K | 0.67% | 35 |
|
|
2018
Q2 | $4.63M | Buy |
22,178
+14,297
| +181% | +$2.99M | 0.57% | 42 |
|
|
2018
Q1 | $1.49M | Buy |
+7,881
| New | +$1.49M | 0.2% | 130 |
|
|
2016
Q3 | – | Sell |
-1,383
| Closed | -$217K | – | 475 |
|
|
2016
Q2 | $217K | Sell |
1,383
-67,709
| -98% | -$10.6M | 0.02% | 453 |
|
|
2016
Q1 | $10.9M | Sell |
69,092
-22,924
| -25% | -$3.61M | 0.91% | 38 |
|
|
2015
Q4 | $14.9M | Sell |
92,016
-1,504
| -2% | -$243K | 1.09% | 24 |
|
|
2015
Q3 | $13.5M | Buy |
93,520
+8,116
| +10% | +$1.17M | 1% | 32 |
|
|
2015
Q2 | $11.5M | Buy |
85,404
+50,521
| +145% | +$6.82M | 0.8% | 41 |
|
|
2015
Q1 | $5.29M | Buy |
+34,883
| New | +$5.29M | 0.37% | 88 |
|
|
2013
Q4 | – | Sell |
-41,107
| Closed | -$4.73M | – | 429 |
|
|
2013
Q3 | $4.73M | Sell |
41,107
-223
| -0.5% | -$25.7K | 0.18% | 140 |
|
|
2013
Q2 | $4.57M | Buy |
+41,330
| New | +$4.57M | 0.19% | 130 |
|