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 |
|