First Financial Bank - Trust Division’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
332
-1
| -0.3% | -$990 | 0.03% | 175 |
|
|
2025
Q1 | $315K | Sell |
333
-19
| -5% | -$18K | 0.03% | 173 |
|
|
2024
Q4 | $323K | Hold |
352
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $312K | Buy |
352
+50
| +17% | +$44.3K | 0.03% | 184 |
|
|
2024
Q2 | $257K | Sell |
302
-163
| -35% | -$139K | 0.03% | 186 |
|
|
2024
Q1 | $341K | Sell |
465
-54
| -10% | -$39.6K | 0.03% | 166 |
|
|
2023
Q4 | $343K | Sell |
519
-19
| -4% | -$12.5K | 0.03% | 158 |
|
|
2023
Q3 | $304K | Hold |
538
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $290K | Sell |
538
-83
| -13% | -$44.7K | 0.03% | 168 |
|
|
2023
Q1 | $309K | Buy |
621
+3
| +0.5% | +$1.49K | 0.03% | 166 |
|
|
2022
Q4 | $282K | Buy |
618
+185
| +43% | +$84.4K | 0.03% | 176 |
|
|
2022
Q3 | $204K | Buy |
+433
| New | +$204K | 0.03% | 175 |
|
|
2022
Q2 | – | Sell |
-385
| Closed | -$222K | – | 178 |
|
|
2022
Q1 | $222K | Buy |
385
+2
| +0.5% | +$1.15K | 0.02% | 170 |
|
|
2021
Q4 | $217K | Buy |
+383
| New | +$217K | 0.02% | 175 |
|