First Financial Bankshares’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$509K Sell
514
-83
-14% -$82.2K 0.01% 143
2025
Q1
$565K Buy
597
+131
+28% +$124K 0.01% 113
2024
Q4
$427K Sell
466
-92
-16% -$84.3K 0.01% 123
2024
Q3
$495K Buy
558
+5
+0.9% +$4.43K 0.01% 125
2024
Q2
$470K Sell
553
-168
-23% -$143K 0.01% 123
2024
Q1
$528K Buy
721
+36
+5% +$26.4K 0.01% 128
2023
Q4
$452K Buy
+685
New +$452K 0.01% 138