First United Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
2,517
+26
| +1% | +$25.7K | 0.87% | 33 |
|
|
2025
Q1 | $2.36M | Sell |
2,491
-71
| -3% | -$67.2K | 0.88% | 34 |
|
|
2024
Q4 | $2.35M | Sell |
2,562
-29
| -1% | -$26.6K | 0.85% | 35 |
|
|
2024
Q3 | $2.3M | Sell |
2,591
-123
| -5% | -$109K | 0.83% | 38 |
|
|
2024
Q2 | $2.31M | Sell |
2,714
-108
| -4% | -$91.8K | 0.86% | 38 |
|
|
2024
Q1 | $2.07M | Buy |
2,822
+23
| +0.8% | +$16.9K | 0.77% | 43 |
|
|
2023
Q4 | $1.85M | Buy |
2,799
+81
| +3% | +$53.5K | 0.74% | 43 |
|
|
2023
Q3 | $1.54M | Sell |
2,718
-130
| -5% | -$73.4K | 0.71% | 43 |
|
|
2023
Q2 | $1.53M | Sell |
2,848
-19
| -0.7% | -$10.2K | 0.68% | 45 |
|
|
2023
Q1 | $1.42M | Buy |
2,867
+28
| +1% | +$13.9K | 0.67% | 45 |
|
|
2022
Q4 | $1.3M | Sell |
2,839
-76
| -3% | -$34.7K | 0.63% | 45 |
|
|
2022
Q3 | $1.38M | Sell |
2,915
-26
| -0.9% | -$12.3K | 0.69% | 45 |
|
|
2022
Q2 | $1.41M | Buy |
2,941
+339
| +13% | +$162K | 0.65% | 46 |
|
|
2022
Q1 | $1.5M | Sell |
2,602
-80
| -3% | -$46.1K | 0.59% | 55 |
|
|
2021
Q4 | $1.52M | Buy |
2,682
+127
| +5% | +$72.1K | 0.56% | 55 |
|
|
2021
Q3 | $1.15M | Buy |
2,555
+24
| +0.9% | +$10.8K | 0.47% | 66 |
|
|
2021
Q2 | $1M | Sell |
2,531
-249
| -9% | -$98.5K | 0.42% | 69 |
|
|
2021
Q1 | $980K | Buy |
2,780
+130
| +5% | +$45.8K | 0.42% | 71 |
|
|
2020
Q4 | $998K | Buy |
2,650
+121
| +5% | +$45.6K | 0.48% | 68 |
|
|
2020
Q3 | $898K | Buy |
2,529
+90
| +4% | +$32K | 0.5% | 67 |
|
|
2020
Q2 | $740K | Buy |
2,439
+110
| +5% | +$33.4K | 0.44% | 72 |
|
|
2020
Q1 | $664K | Buy |
2,329
+283
| +14% | +$80.7K | 0.47% | 69 |
|
|
2019
Q4 | $601K | Sell |
2,046
-54
| -3% | -$15.9K | 0.35% | 84 |
|
|
2019
Q3 | $605K | Sell |
2,100
-425
| -17% | -$122K | 0.38% | 78 |
|
|
2019
Q2 | $667K | Sell |
2,525
-50
| -2% | -$13.2K | 0.39% | 75 |
|
|
2019
Q1 | $623K | Buy |
2,575
+85
| +3% | +$20.6K | 0.38% | 79 |
|
|
2018
Q4 | $507K | Buy |
2,490
+75
| +3% | +$15.3K | 0.36% | 76 |
|
|
2018
Q3 | $567K | Buy |
2,415
+85
| +4% | +$20K | 0.36% | 80 |
|
|
2018
Q2 | $487K | Buy |
2,330
+100
| +4% | +$20.9K | 0.32% | 80 |
|
|
2018
Q1 | $420K | Buy |
2,230
+65
| +3% | +$12.2K | 0.28% | 83 |
|
|
2017
Q4 | $403K | Sell |
2,165
-65
| -3% | -$12.1K | 0.26% | 85 |
|
|
2017
Q3 | $366K | Sell |
2,230
-615
| -22% | -$101K | 0.25% | 88 |
|
|
2017
Q2 | $455K | Buy |
2,845
+112
| +4% | +$17.9K | 0.31% | 85 |
|
|
2017
Q1 | $458K | Buy |
2,733
+125
| +5% | +$20.9K | 0.32% | 83 |
|
|
2016
Q4 | $418K | Buy |
2,608
+240
| +10% | +$38.5K | 0.32% | 85 |
|
|
2016
Q3 | $361K | Buy |
2,368
+145
| +7% | +$22.1K | 0.3% | 77 |
|
|
2016
Q2 | $349K | Buy |
2,223
+40
| +2% | +$6.28K | 0.3% | 77 |
|
|
2016
Q1 | $344K | Sell |
2,183
-1,585
| -42% | -$250K | 0.32% | 73 |
|
|
2015
Q4 | $609K | Sell |
3,768
-560
| -13% | -$90.5K | 0.55% | 60 |
|
|
2015
Q3 | $626K | Buy |
4,328
+75
| +2% | +$10.8K | 0.61% | 59 |
|
|
2015
Q2 | $574K | Sell |
4,253
-20
| -0.5% | -$2.7K | 0.52% | 63 |
|
|
2015
Q1 | $647K | Sell |
4,273
-10
| -0.2% | -$1.51K | 0.59% | 61 |
|
|
2014
Q4 | $607K | Buy |
4,283
+48
| +1% | +$6.8K | 0.58% | 58 |
|
|
2014
Q3 | $531K | Buy |
4,235
+40
| +1% | +$5.02K | 0.54% | 64 |
|
|
2014
Q2 | $483K | Sell |
4,195
-386
| -8% | -$44.4K | 0.5% | 67 |
|
|
2014
Q1 | $512K | Sell |
4,581
-50
| -1% | -$5.59K | 0.55% | 66 |
|
|
2013
Q4 | $551K | Buy |
4,631
+50
| +1% | +$5.95K | 0.61% | 62 |
|
|
2013
Q3 | $528K | Sell |
4,581
-10
| -0.2% | -$1.15K | 0.64% | 62 |
|
|
2013
Q2 | $508K | Buy |
+4,591
| New | +$508K | 0.68% | 58 |
|