First National Bank of South Miami’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.43M | Sell |
2,650
-60
| -2% | -$32.3K | 1.15% | 20 |
|
|
2023
Q1 | $1.35M | Sell |
2,710
-44
| -2% | -$21.9K | 1.07% | 19 |
|
|
2022
Q4 | $1.26M | Sell |
2,754
-7
| -0.3% | -$3.2K | 0.94% | 21 |
|
|
2022
Q3 | $1.3M | Sell |
2,761
-59
| -2% | -$27.9K | 1.01% | 20 |
|
|
2022
Q2 | $1.35M | Sell |
2,820
-22
| -0.8% | -$10.5K | 0.92% | 21 |
|
|
2022
Q1 | $1.64M | Buy |
2,842
+111
| +4% | +$63.9K | 0.99% | 22 |
|
|
2021
Q4 | $1.55M | Buy |
2,731
+10
| +0.4% | +$5.68K | 0.94% | 21 |
|
|
2021
Q3 | $1.22M | Sell |
2,721
-46
| -2% | -$20.7K | 0.82% | 25 |
|
|
2021
Q2 | $1.1M | Buy |
2,767
+39
| +1% | +$15.4K | 0.75% | 30 |
|
|
2021
Q1 | $962K | Buy |
2,728
+67
| +3% | +$23.6K | 0.73% | 34 |
|
|
2020
Q4 | $1M | Buy |
2,661
+20
| +0.8% | +$7.53K | 0.86% | 30 |
|
|
2020
Q3 | $938K | Buy |
2,641
+414
| +19% | +$147K | 0.89% | 31 |
|
|
2020
Q2 | $676K | Buy |
2,227
+80
| +4% | +$24.3K | 0.73% | 35 |
|
|
2020
Q1 | $612K | Sell |
2,147
-25
| -1% | -$7.13K | 0.77% | 40 |
|
|
2019
Q4 | $638K | Sell |
2,172
-54
| -2% | -$15.9K | 0.63% | 50 |
|
|
2019
Q3 | $656K | Hold |
2,226
| – | – | 0.63% | 49 |
|
|
2019
Q2 | $613K | Sell |
2,226
-224
| -9% | -$61.7K | 0.57% | 52 |
|
|
2019
Q1 | $593K | Hold |
2,450
| – | – | 0.57% | 57 |
|
|
2018
Q4 | $526K | Buy |
+2,450
| New | +$526K | 0.51% | 61 |
|