First International Bank & 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 | $1.71M | Buy |
1,723
+28
| +2% | +$27.7K | 0.59% | 24 |
|
|
2025
Q1 | $1.6M | Buy |
1,695
+365
| +27% | +$345K | 0.51% | 23 |
|
|
2024
Q4 | $1.22M | Buy |
1,330
+495
| +59% | +$454K | 0.39% | 24 |
|
|
2024
Q3 | $740K | Buy |
835
+197
| +31% | +$175K | 0.24% | 33 |
|
|
2024
Q2 | $542K | Hold |
638
| – | – | 0.19% | 36 |
|
|
2024
Q1 | $467K | Hold |
638
| – | – | 0.16% | 39 |
|
|
2023
Q4 | $421K | Buy |
638
+267
| +72% | +$176K | 0.16% | 39 |
|
|
2023
Q3 | $210K | Buy |
+371
| New | +$210K | 0.08% | 72 |
|