First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $744K | Buy |
1,311
+19
| +1% | +$10.8K | 0.1% | 204 |
|
|
2021
Q3 | $580K | Buy |
1,292
+32
| +3% | +$14.4K | 0.08% | 226 |
|
|
2021
Q2 | $499K | Buy |
1,260
+95
| +8% | +$37.6K | 0.07% | 262 |
|
|
2021
Q1 | $410K | Sell |
1,165
-31
| -3% | -$10.9K | 0.06% | 278 |
|
|
2020
Q4 | $450K | Buy |
1,196
+125
| +12% | +$47K | 0.07% | 257 |
|
|
2020
Q3 | $380K | Buy |
1,071
+78
| +8% | +$27.7K | 0.06% | 268 |
|
|
2020
Q2 | $301K | Buy |
993
+157
| +19% | +$47.6K | 0.05% | 285 |
|
|
2020
Q1 | $239K | Buy |
836
+46
| +6% | +$13.2K | 0.04% | 299 |
|
|
2019
Q4 | $232K | Hold |
790
| – | – | 0.03% | 335 |
|
|
2019
Q3 | $228K | Hold |
790
| – | – | 0.03% | 351 |
|
|
2019
Q2 | $208K | Buy |
+790
| New | +$208K | 0.03% | 367 |
|
|
2017
Q3 | – | Sell |
-6,535
| Closed | -$1.05M | – | 439 |
|
|
2017
Q2 | $1.05M | Buy |
+6,535
| New | +$1.05M | 0.13% | 213 |
|
|
2013
Q4 | – | Sell |
-17,310
| Closed | -$1.99M | – | 384 |
|
|
2013
Q3 | $1.99M | Buy |
17,310
+10,920
| +171% | +$1.26M | 0.4% | 75 |
|
|
2013
Q2 | $707K | Buy |
+6,390
| New | +$707K | 0.14% | 157 |
|