First National Bank of Mount Dora’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
12,889
-22
| -0.2% | -$21.8K | 2.88% | 7 |
|
|
2025
Q1 | $12.2M | Buy |
12,911
+1,869
| +17% | +$1.77M | 2.98% | 5 |
|
|
2024
Q4 | $10.1M | Sell |
11,042
-705
| -6% | -$646K | 2.37% | 8 |
|
|
2024
Q3 | $10.4M | Sell |
11,747
-1,525
| -11% | -$1.35M | 2.36% | 8 |
|
|
2024
Q2 | $11.3M | Sell |
13,272
-1,880
| -12% | -$1.6M | 2.72% | 5 |
|
|
2024
Q1 | $11.1M | Sell |
15,152
-3,193
| -17% | -$2.34M | 2.7% | 5 |
|
|
2023
Q4 | $12.1M | Buy |
18,345
+85
| +0.5% | +$56.1K | 3.23% | 5 |
|
|
2023
Q3 | $10.3M | Buy |
18,260
+88
| +0.5% | +$49.7K | 3.05% | 5 |
|
|
2023
Q2 | $9.78M | Buy |
18,172
+475
| +3% | +$256K | 2.78% | 5 |
|
|
2023
Q1 | $8.79M | Buy |
17,697
+2,157
| +14% | +$1.07M | 2.66% | 5 |
|
|
2022
Q4 | $7.09M | Buy |
15,540
+230
| +2% | +$105K | 2.34% | 9 |
|
|
2022
Q3 | $7.23M | Buy |
15,310
+1,767
| +13% | +$835K | 2.56% | 6 |
|
|
2022
Q2 | $6.49M | Sell |
13,543
-217
| -2% | -$104K | 2.23% | 11 |
|
|
2022
Q1 | $7.92M | Sell |
13,760
-3,308
| -19% | -$1.9M | 2.39% | 7 |
|
|
2021
Q4 | $9.69M | Buy |
17,068
+243
| +1% | +$138K | 2.86% | 6 |
|
|
2021
Q3 | $7.56M | Sell |
16,825
-78
| -0.5% | -$35K | 2.49% | 8 |
|
|
2021
Q2 | $6.69M | Buy |
16,903
+897
| +6% | +$355K | 2.2% | 14 |
|
|
2021
Q1 | $5.64M | Buy |
16,006
+5,409
| +51% | +$1.91M | 1.97% | 14 |
|
|
2020
Q4 | $3.99M | Sell |
10,597
-329
| -3% | -$124K | 1.44% | 32 |
|
|
2020
Q3 | $3.88M | Sell |
10,926
-113
| -1% | -$40.1K | 1.61% | 26 |
|
|
2020
Q2 | $3.35M | Sell |
11,039
-3,738
| -25% | -$1.13M | 1.52% | 27 |
|
|
2020
Q1 | $4.21M | Buy |
14,777
+731
| +5% | +$208K | 2.23% | 17 |
|
|
2019
Q4 | $4.13M | Buy |
14,046
+220
| +2% | +$64.7K | 1.74% | 27 |
|
|
2019
Q3 | $3.98M | Sell |
13,826
-820
| -6% | -$236K | 1.82% | 24 |
|
|
2019
Q2 | $3.87M | Buy |
14,646
+1,625
| +12% | +$429K | 1.78% | 27 |
|
|
2019
Q1 | $3.15M | Buy |
13,021
+5,731
| +79% | +$1.39M | 1.39% | 34 |
|
|
2018
Q4 | $1.49M | Buy |
7,290
+722
| +11% | +$147K | 0.74% | 47 |
|
|
2018
Q3 | $1.54M | Buy |
+6,568
| New | +$1.54M | 0.66% | 50 |
|