First Community 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 | $702K | Hold |
709
| – | – | 0.57% | 34 |
|
|
2025
Q1 | $671K | Hold |
709
| – | – | 0.59% | 36 |
|
|
2024
Q4 | $650K | Hold |
709
| – | – | 0.46% | 41 |
|
|
2024
Q3 | $629K | Hold |
709
| – | – | 0.51% | 41 |
|
|
2024
Q2 | $603K | Buy |
709
+19
| +3% | +$16.2K | 0.52% | 41 |
|
|
2024
Q1 | $506K | Buy |
690
+460
| +200% | +$337K | 0.48% | 43 |
|
|
2023
Q4 | $152K | Hold |
230
| – | – | 0.16% | 81 |
|
|
2023
Q3 | $130K | Hold |
230
| – | – | 0.15% | 87 |
|
|
2023
Q2 | $124K | Hold |
230
| – | – | 0.14% | 88 |
|
|
2023
Q1 | $114K | Hold |
230
| – | – | 0.14% | 89 |
|
|
2022
Q4 | $105K | Buy |
230
+223
| +3,186% | +$102K | 0.12% | 94 |
|
|
2022
Q3 | $3K | Sell |
7
-200
| -97% | -$85.7K | ﹤0.01% | 267 |
|
|
2022
Q2 | $99K | Hold |
207
| – | – | 0.12% | 102 |
|
|
2022
Q1 | $119K | Hold |
207
| – | – | 0.11% | 100 |
|
|
2021
Q4 | $118K | Buy |
+207
| New | +$118K | 0.1% | 103 |
|