FMC
First Merchants Corp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
16,896
-565
| -3% | -$559K | 0.65% | 40 |
|
|
2025
Q1 | $16.5M | Sell |
17,461
-1,598
| -8% | -$1.51M | 0.66% | 34 |
|
|
2024
Q4 | $17.5M | Sell |
19,059
-4,256
| -18% | -$3.9M | 0.67% | 38 |
|
|
2024
Q3 | $20.7M | Sell |
23,315
-374
| -2% | -$332K | 0.79% | 29 |
|
|
2024
Q2 | $20.1M | Sell |
23,689
-1,142
| -5% | -$971K | 0.81% | 26 |
|
|
2024
Q1 | $18.2M | Sell |
24,831
-622
| -2% | -$456K | 1.37% | 16 |
|
|
2023
Q4 | $16.8M | Sell |
25,453
-665
| -3% | -$439K | 1.38% | 17 |
|
|
2023
Q3 | $14.8M | Buy |
26,118
+154
| +0.6% | +$87K | 1.32% | 18 |
|
|
2023
Q2 | $14M | Buy |
25,964
+321
| +1% | +$173K | 1.18% | 23 |
|
|
2023
Q1 | $12.7M | Sell |
25,643
-408
| -2% | -$203K | 1.13% | 23 |
|
|
2022
Q4 | $11.9M | Buy |
26,051
+1,525
| +6% | +$696K | 1.09% | 26 |
|
|
2022
Q3 | $11.6M | Sell |
24,526
-540
| -2% | -$255K | 1.16% | 23 |
|
|
2022
Q2 | $12M | Buy |
25,066
+34
| +0.1% | +$16.3K | 1.19% | 22 |
|
|
2022
Q1 | $14.4M | Sell |
25,032
-253
| -1% | -$146K | 1.18% | 17 |
|
|
2021
Q4 | $14.4M | Sell |
25,285
-85
| -0.3% | -$48.3K | 1.11% | 21 |
|
|
2021
Q3 | $11.4M | Sell |
25,370
-341
| -1% | -$153K | 0.73% | 26 |
|
|
2021
Q2 | $10.2M | Buy |
25,711
+115
| +0.4% | +$45.5K | 0.66% | 35 |
|
|
2021
Q1 | $9.02M | Buy |
25,596
+1,493
| +6% | +$526K | 0.6% | 37 |
|
|
2020
Q4 | $9.08M | Sell |
24,103
-512
| -2% | -$193K | 0.63% | 31 |
|
|
2020
Q3 | $8.74M | Buy |
24,615
+110
| +0.4% | +$39K | 0.67% | 27 |
|
|
2020
Q2 | $7.43M | Buy |
24,505
+997
| +4% | +$302K | 0.63% | 32 |
|
|
2020
Q1 | $6.7M | Buy |
23,508
+950
| +4% | +$271K | 0.87% | 28 |
|
|
2019
Q4 | $6.63M | Buy |
22,558
+1,050
| +5% | +$309K | 0.68% | 43 |
|
|
2019
Q3 | $6.2M | Buy |
21,508
+198
| +0.9% | +$57K | 0.66% | 44 |
|
|
2019
Q2 | $5.63M | Sell |
21,310
-644
| -3% | -$170K | 0.9% | 35 |
|
|
2019
Q1 | $5.32M | Buy |
21,954
+1,128
| +5% | +$273K | 0.86% | 39 |
|
|
2018
Q4 | $4.24M | Buy |
20,826
+129
| +0.6% | +$26.3K | 0.81% | 40 |
|
|
2018
Q3 | $4.86M | Sell |
20,697
-34
| -0.2% | -$7.99K | 0.8% | 43 |
|
|
2018
Q2 | $4.33M | Sell |
20,731
-1,113
| -5% | -$233K | 0.75% | 44 |
|
|
2018
Q1 | $4.12M | Sell |
21,844
-643
| -3% | -$121K | 0.69% | 49 |
|
|
2017
Q4 | $4.19M | Buy |
22,487
+163
| +0.7% | +$30.3K | 0.71% | 47 |
|
|
2017
Q3 | $3.67M | Buy |
22,324
+6,181
| +38% | +$1.02M | 0.63% | 55 |
|
|
2017
Q2 | $2.58M | Buy |
16,143
+1,358
| +9% | +$217K | 0.71% | 54 |
|
|
2017
Q1 | $2.48M | Sell |
14,785
-69
| -0.5% | -$11.6K | 0.69% | 54 |
|
|
2016
Q4 | $2.38M | Buy |
14,854
+1,968
| +15% | +$315K | 0.7% | 49 |
|
|
2016
Q3 | $1.97M | Buy |
12,886
+546
| +4% | +$83.3K | 0.63% | 56 |
|
|
2016
Q2 | $1.94M | Buy |
12,340
+528
| +4% | +$82.9K | 0.64% | 62 |
|
|
2016
Q1 | $1.86M | Buy |
11,812
+1,278
| +12% | +$201K | 0.66% | 56 |
|
|
2015
Q4 | $1.7M | Sell |
10,534
-77
| -0.7% | -$12.4K | 0.6% | 62 |
|
|
2015
Q3 | $1.53M | Buy |
+10,611
| New | +$1.53M | 0.55% | 64 |
|