First Citizens Financial Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
350
| – | – | 0.19% | 96 |
|
|
2025
Q1 | $331K | Hold |
350
| – | – | 0.19% | 91 |
|
|
2024
Q4 | $321K | Hold |
350
| – | – | 0.17% | 87 |
|
|
2024
Q3 | $310K | Sell |
350
-267
| -43% | -$237K | 0.16% | 90 |
|
|
2024
Q2 | $524K | Hold |
617
| – | – | 0.31% | 66 |
|
|
2024
Q1 | $452K | Hold |
617
| – | – | 0.27% | 71 |
|
|
2023
Q4 | $407K | Hold |
617
| – | – | 0.26% | 72 |
|
|
2023
Q3 | $349K | Hold |
617
| – | – | 0.25% | 77 |
|
|
2023
Q2 | $332K | Buy |
+617
| New | +$332K | 0.23% | 81 |
|
|
2022
Q4 | $282K | Hold |
617
| – | – | 0.24% | 76 |
|
|
2022
Q3 | $291K | Hold |
617
| – | – | 0.29% | 71 |
|
|
2022
Q2 | $296K | Hold |
617
| – | – | 0.26% | 73 |
|
|
2022
Q1 | $355K | Hold |
617
| – | – | 0.27% | 68 |
|
|
2021
Q4 | $350K | Sell |
617
-518
| -46% | -$294K | 0.26% | 70 |
|
|
2021
Q3 | $510K | Buy |
1,135
+4
| +0.4% | +$1.8K | 0.41% | 47 |
|
|
2021
Q2 | $448K | Hold |
1,131
| – | – | 0.34% | 60 |
|
|
2021
Q1 | $399K | Sell |
1,131
-17
| -1% | -$6K | 0.33% | 64 |
|
|
2020
Q4 | $433K | Buy |
1,148
+125
| +12% | +$47.1K | 0.38% | 53 |
|
|
2020
Q3 | $363K | Hold |
1,023
| – | – | 0.36% | 58 |
|
|
2020
Q2 | $310K | Buy |
1,023
+244
| +31% | +$73.9K | 0.32% | 62 |
|
|
2020
Q1 | $222K | Sell |
779
-17
| -2% | -$4.85K | 0.29% | 72 |
|
|
2019
Q4 | $234K | Buy |
+796
| New | +$234K | 0.23% | 81 |
|