First Western Trust 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 | $11.4M | Sell |
11,500
-327
| -3% | -$324K | 0.51% | 15 |
|
|
2025
Q1 | $11.2M | Sell |
11,827
-793
| -6% | -$750K | 0.54% | 12 |
|
|
2024
Q4 | $11.6M | Sell |
12,620
-389
| -3% | -$356K | 0.53% | 15 |
|
|
2024
Q3 | $11.5M | Sell |
13,009
-957
| -7% | -$848K | 0.52% | 16 |
|
|
2024
Q2 | $11.9M | Sell |
13,966
-2,048
| -13% | -$1.74M | 0.57% | 14 |
|
|
2024
Q1 | $11.7M | Sell |
16,014
-6,006
| -27% | -$4.4M | 0.53% | 15 |
|
|
2023
Q4 | $14.5M | Sell |
22,020
-501
| -2% | -$331K | 0.72% | 12 |
|
|
2023
Q3 | $12.7M | Sell |
22,521
-2,439
| -10% | -$1.38M | 0.68% | 15 |
|
|
2023
Q2 | $13.4M | Buy |
24,960
+902
| +4% | +$486K | 0.66% | 15 |
|
|
2023
Q1 | $12M | Buy |
24,058
+994
| +4% | +$494K | 0.62% | 13 |
|
|
2022
Q4 | $10.5M | Buy |
23,064
+444
| +2% | +$203K | 0.6% | 12 |
|
|
2022
Q3 | $10.7M | Buy |
22,620
+289
| +1% | +$136K | 0.72% | 10 |
|
|
2022
Q2 | $10.5M | Sell |
22,331
-1,430
| -6% | -$672K | 0.7% | 11 |
|
|
2022
Q1 | $13.7M | Buy |
+23,761
| New | +$13.7M | 0.7% | 10 |
|