First PREMIER Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
242
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $228K | Hold |
242
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $221K | Sell |
242
-297
| -55% | -$271K | 0.06% | 143 |
|
|
2024
Q3 | $478K | Buy |
539
+206
| +62% | +$183K | 0.12% | 110 |
|
|
2024
Q2 | $282K | Sell |
333
-12
| -3% | -$10.2K | 0.08% | 124 |
|
|
2024
Q1 | $252K | Sell |
345
-23
| -6% | -$16.8K | 0.07% | 131 |
|
|
2023
Q4 | $244K | Buy |
368
+4
| +1% | +$2.65K | 0.07% | 135 |
|
|
2023
Q3 | $206K | Sell |
364
-45
| -11% | -$25.5K | 0.06% | 143 |
|
|
2023
Q2 | $220K | Buy |
409
+377
| +1,178% | +$203K | 0.06% | 145 |
|
|
2023
Q1 | $16K | Hold |
32
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $15K | Buy |
32
+2
| +7% | +$938 | ﹤0.01% | 320 |
|
|
2022
Q3 | $14K | Hold |
30
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $14K | Hold |
30
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $17K | Hold |
30
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $17K | Hold |
30
| – | – | ﹤0.01% | 301 |
|
|
2021
Q3 | $13K | Hold |
30
| – | – | ﹤0.01% | 310 |
|
|
2021
Q2 | $12K | Buy |
+30
| New | +$12K | ﹤0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-485
| Closed | -$78K | – | 251 |
|
|
2017
Q2 | $78K | Hold |
485
| – | – | 0.06% | 111 |
|
|
2017
Q1 | $81K | Hold |
485
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $78K | Hold |
485
| – | – | 0.06% | 113 |
|
|
2016
Q3 | $74K | Sell |
485
-20
| -4% | -$3.05K | 0.06% | 121 |
|
|
2016
Q2 | $79K | Hold |
505
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $80K | Hold |
505
| – | – | 0.06% | 93 |
|
|
2015
Q4 | $82K | Buy |
+505
| New | +$82K | 0.07% | 95 |
|