Glenview State Bank Trust Department’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.55M | Hold |
3,920
| – | – | 0.47% | 43 |
|
|
2021
Q1 | $1.38M | Buy |
3,920
+21
| +0.5% | +$7.4K | 0.45% | 43 |
|
|
2020
Q4 | $1.47M | Sell |
3,899
-65
| -2% | -$24.5K | 0.51% | 40 |
|
|
2020
Q3 | $1.41M | Buy |
3,964
+615
| +18% | +$218K | 0.53% | 38 |
|
|
2020
Q2 | $1.02M | Hold |
3,349
| – | – | 0.42% | 44 |
|
|
2020
Q1 | $955K | Buy |
3,349
+600
| +22% | +$171K | 0.46% | 42 |
|
|
2019
Q4 | $808K | Buy |
2,749
+200
| +8% | +$58.8K | 0.31% | 58 |
|
|
2019
Q3 | $735K | Buy |
2,549
+435
| +21% | +$125K | 0.3% | 60 |
|
|
2019
Q2 | $559K | Buy |
2,114
+200
| +10% | +$52.9K | 0.23% | 66 |
|
|
2019
Q1 | $463K | Hold |
1,914
| – | – | 0.2% | 72 |
|
|
2018
Q4 | $390K | Buy |
1,914
+139
| +8% | +$28.3K | 0.19% | 76 |
|
|
2018
Q3 | $417K | Hold |
1,775
| – | – | 0.18% | 74 |
|
|
2018
Q2 | $371K | Hold |
1,775
| – | – | 0.17% | 78 |
|
|
2018
Q1 | $334K | Hold |
1,775
| – | – | 0.16% | 75 |
|
|
2017
Q4 | $331K | Hold |
1,775
| – | – | 0.15% | 76 |
|
|
2017
Q3 | $292K | Hold |
1,775
| – | – | 0.14% | 82 |
|
|
2017
Q2 | $284K | Buy |
1,775
+300
| +20% | +$48K | 0.14% | 82 |
|
|
2017
Q1 | $247K | Hold |
1,475
| – | – | 0.13% | 83 |
|
|
2016
Q4 | $236K | Hold |
1,475
| – | – | 0.13% | 83 |
|
|
2016
Q3 | $225K | Hold |
1,475
| – | – | 0.13% | 81 |
|
|
2016
Q2 | $232K | Buy |
+1,475
| New | +$232K | 0.13% | 83 |
|