GAB
German American Bancorp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
13,798
-102
| -0.7% | -$101K | 1.33% | 18 |
|
|
2025
Q1 | $13.1M | Buy |
13,900
+66
| +0.5% | +$62.4K | 1.41% | 17 |
|
|
2024
Q4 | $12.7M | Buy |
13,834
+208
| +2% | +$191K | 1.33% | 18 |
|
|
2024
Q3 | $12.1M | Buy |
13,626
+782
| +6% | +$693K | 1.28% | 20 |
|
|
2024
Q2 | $10.9M | Buy |
12,844
+382
| +3% | +$325K | 1.25% | 19 |
|
|
2024
Q1 | $9.13M | Buy |
12,462
+239
| +2% | +$175K | 1.1% | 22 |
|
|
2023
Q4 | $8.07M | Buy |
12,223
+422
| +4% | +$279K | 1.06% | 22 |
|
|
2023
Q3 | $6.67M | Buy |
11,801
+348
| +3% | +$197K | 0.97% | 24 |
|
|
2023
Q2 | $6.17M | Buy |
11,453
+89
| +0.8% | +$47.9K | 0.87% | 30 |
|
|
2023
Q1 | $5.65M | Sell |
11,364
-21
| -0.2% | -$10.4K | 0.85% | 30 |
|
|
2022
Q4 | $5.2M | Sell |
11,385
-178
| -2% | -$81.3K | 0.82% | 36 |
|
|
2022
Q3 | $5.46M | Buy |
11,563
+354
| +3% | +$167K | 0.95% | 27 |
|
|
2022
Q2 | $5.37M | Sell |
11,209
-9,938
| -47% | -$4.76M | 0.91% | 24 |
|
|
2022
Q1 | $12.2M | Buy |
21,147
+108
| +0.5% | +$62.2K | 1.78% | 12 |
|
|
2021
Q4 | $11.9M | Buy |
21,039
+325
| +2% | +$185K | 1.67% | 14 |
|
|
2021
Q3 | $9.31M | Buy |
20,714
+672
| +3% | +$302K | 1.43% | 17 |
|
|
2021
Q2 | $7.93M | Buy |
20,042
+932
| +5% | +$369K | 1.25% | 20 |
|
|
2021
Q1 | $6.74M | Buy |
19,110
+1,413
| +8% | +$498K | 1.17% | 25 |
|
|
2020
Q4 | $6.67M | Buy |
17,697
+1,880
| +12% | +$708K | 1.31% | 19 |
|
|
2020
Q3 | $5.62M | Buy |
15,817
+37
| +0.2% | +$13.1K | 1.38% | 19 |
|
|
2020
Q2 | $4.79M | Buy |
15,780
+278
| +2% | +$84.3K | 1.27% | 20 |
|
|
2020
Q1 | $4.42M | Buy |
15,502
+243
| +2% | +$69.3K | 1.31% | 18 |
|
|
2019
Q4 | $4.49M | Buy |
15,259
+124
| +0.8% | +$36.4K | 1.1% | 23 |
|
|
2019
Q3 | $4.36M | Sell |
15,135
-131
| -0.9% | -$37.7K | 1.16% | 24 |
|
|
2019
Q2 | $4.03M | Buy |
15,266
+1,291
| +9% | +$341K | 1.1% | 26 |
|
|
2019
Q1 | $3.38M | Buy |
13,975
+344
| +3% | +$83.3K | 1% | 27 |
|
|
2018
Q4 | $2.78M | Buy |
13,631
+522
| +4% | +$106K | 0.93% | 28 |
|
|
2018
Q3 | $3.08M | Buy |
13,109
+60
| +0.5% | +$14.1K | 0.92% | 30 |
|
|
2018
Q2 | $2.73M | Buy |
+13,049
| New | +$2.73M | 0.86% | 34 |
|