First Citizens 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 | $16.1M | Sell |
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|
2025
Q2 | $21.7M | Buy |
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|
2025
Q1 | $16.5M | Sell |
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|
2024
Q4 | $19.3M | Sell |
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|
2024
Q3 | $19.1M | Sell |
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|
2024
Q2 | $19M | Buy |
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|
2024
Q1 | $16M | Buy |
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|
2023
Q4 | $4.1M | Sell |
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|
2023
Q3 | $4.28M | Buy |
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|
2023
Q2 | $3.75M | Buy |
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|
2023
Q1 | $3.37M | Buy |
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|
2022
Q4 | $2.6M | Sell |
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|
2022
Q3 | $3.06M | Buy |
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|
2022
Q2 | $2.48M | Sell |
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|
2022
Q1 | $3.19M | Buy |
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|
2021
Q4 | $2.29M | Sell |
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|
2021
Q3 | $1.93M | Sell |
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|
2021
Q2 | $1.97M | Sell |
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|
2021
Q1 | $1.8M | Sell |
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|
2020
Q4 | $4.1M | Sell |
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|
2020
Q3 | $4.11M | Sell |
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|
2020
Q2 | $3.53M | Sell |
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|
2020
Q1 | $5.25M | Buy |
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|
2019
Q4 | $4.86M | Buy |
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|
2019
Q3 | $4.5M | Sell |
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|
2019
Q2 | $4.94M | Sell |
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|
2019
Q1 | $4.68M | Sell |
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|
2018
Q4 | $4.78M | Sell |
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|
2018
Q3 | $6.08M | Buy |
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|
2018
Q2 | $4.63M | Buy |
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|
2018
Q1 | $1.49M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $217K | Sell |
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|
2016
Q1 | $10.9M | Sell |
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|
2015
Q4 | $14.9M | Sell |
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|
2015
Q3 | $13.5M | Buy |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $5.29M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $4.73M | Sell |
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|
2013
Q2 | $4.57M | Buy |
|