First National Bank & Trust Co of Newtown’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
1,440
-25
| -2% | -$24.7K | 0.29% | 48 |
|
|
2025
Q1 | $1.39M | Hold |
1,465
| – | – | 0.29% | 48 |
|
|
2024
Q4 | $1.34M | Hold |
1,465
| – | – | 0.28% | 46 |
|
|
2024
Q3 | $1.3M | Buy |
1,465
+450
| +44% | +$399K | 0.25% | 53 |
|
|
2024
Q2 | $863K | Buy |
1,015
+75
| +8% | +$63.7K | 0.18% | 65 |
|
|
2024
Q1 | $689K | Buy |
940
+59
| +7% | +$43.2K | 0.14% | 75 |
|
|
2023
Q4 | $582K | Hold |
881
| – | – | 0.13% | 80 |
|
|
2023
Q3 | $498K | Hold |
881
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $474K | Buy |
881
+403
| +84% | +$217K | 0.1% | 88 |
|
|
2023
Q1 | $237K | Hold |
478
| – | – | 0.05% | 119 |
|
|
2022
Q4 | $218K | Hold |
478
| – | – | 0.05% | 120 |
|
|
2022
Q3 | $226K | Hold |
478
| – | – | 0.05% | 116 |
|
|
2022
Q2 | $229K | Buy |
478
+71
| +17% | +$34K | 0.05% | 116 |
|
|
2022
Q1 | $234K | Hold |
407
| – | – | 0.05% | 118 |
|
|
2021
Q4 | $231K | Buy |
+407
| New | +$231K | 0.04% | 120 |
|