FCB
First Command Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $913K | Sell |
1,695
-21
| -1% | -$11.3K | 0.09% | 60 |
|
|
2023
Q1 | $853K | Buy |
1,716
+132
| +8% | +$65.6K | 0.09% | 60 |
|
|
2022
Q4 | $723K | Buy |
1,584
+4
| +0.3% | +$1.83K | 0.09% | 63 |
|
|
2022
Q3 | $746K | Sell |
1,580
-16
| -1% | -$7.55K | 0.11% | 59 |
|
|
2022
Q2 | $765K | Sell |
1,596
-10
| -0.6% | -$4.79K | 0.11% | 60 |
|
|
2022
Q1 | $925K | Sell |
1,606
-265
| -14% | -$153K | 0.13% | 60 |
|
|
2021
Q4 | $840K | Hold |
1,871
| – | – | 0.14% | 58 |
|
|
2021
Q3 | $840K | Buy |
1,871
+299
| +19% | +$134K | 0.14% | 58 |
|
|
2021
Q2 | $622K | Buy |
1,572
+252
| +19% | +$99.7K | 0.07% | 73 |
|
|
2021
Q1 | $465K | Buy |
1,320
+283
| +27% | +$99.7K | 0.1% | 86 |
|
|
2020
Q4 | $391K | Buy |
1,037
+29
| +3% | +$10.9K | 0.1% | 84 |
|
|
2020
Q3 | $357K | Buy |
1,008
+220
| +28% | +$77.9K | 0.1% | 81 |
|
|
2020
Q2 | $239K | Buy |
788
+162
| +26% | +$49.1K | 0.08% | 97 |
|
|
2020
Q1 | $179K | Sell |
626
-10
| -2% | -$2.86K | 0.1% | 115 |
|
|
2019
Q4 | $187K | Buy |
636
+40
| +7% | +$11.8K | 0.09% | 127 |
|
|
2019
Q3 | $172K | Buy |
596
+72
| +14% | +$20.8K | 0.09% | 128 |
|
|
2019
Q2 | $138K | Hold |
524
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $127K | Hold |
524
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $106K | Hold |
524
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $123K | Buy |
524
+162
| +45% | +$38K | 0.03% | 138 |
|
|
2018
Q2 | $76K | Hold |
362
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $68.2K | Sell |
362
-22
| -6% | -$4.15K | 0.04% | 175 |
|
|
2017
Q4 | $72K | Hold |
384
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $64K | Buy |
384
+70
| +22% | +$11.7K | 0.04% | 170 |
|
|
2017
Q2 | $51K | Sell |
314
-13
| -4% | -$2.11K | 0.03% | 195 |
|
|
2017
Q1 | $55K | Hold |
327
| – | – | 0.04% | 180 |
|
|
2016
Q4 | $53K | Buy |
+327
| New | +$53K | 0.04% | 185 |
|