Heartland 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 | $1.19M | Sell |
1,198
-32
| -3% | -$31.7K | 0.56% | 36 |
|
|
2025
Q1 | $1.16M | Buy |
1,230
+174
| +16% | +$165K | 0.6% | 34 |
|
|
2024
Q4 | $968K | Sell |
1,056
-30
| -3% | -$27.5K | 0.53% | 38 |
|
|
2024
Q3 | $963K | Sell |
1,086
-35
| -3% | -$31K | 0.52% | 41 |
|
|
2024
Q2 | $953K | Buy |
1,121
+8
| +0.7% | +$6.8K | 0.54% | 36 |
|
|
2024
Q1 | $815K | Sell |
1,113
-7
| -0.6% | -$5.13K | 0.47% | 49 |
|
|
2023
Q4 | $739K | Buy |
1,120
+62
| +6% | +$40.9K | 0.51% | 50 |
|
|
2023
Q3 | $598K | Buy |
1,058
+16
| +2% | +$9.04K | 0.47% | 60 |
|
|
2023
Q2 | $561K | Sell |
1,042
-52
| -5% | -$28K | 0.44% | 71 |
|
|
2023
Q1 | $544K | Buy |
+1,094
| New | +$544K | 0.41% | 74 |
|
|
2022
Q4 | – | Sell |
-3,206
| Closed | -$1.51M | – | 129 |
|
|
2022
Q3 | $1.51M | Sell |
3,206
-350
| -10% | -$165K | 1.45% | 15 |
|
|
2022
Q2 | $1.7M | Buy |
3,556
+114
| +3% | +$54.6K | 1.51% | 11 |
|
|
2022
Q1 | $1.98M | Buy |
3,442
+1,360
| +65% | +$783K | 1.5% | 12 |
|
|
2021
Q4 | $1.18M | Buy |
+2,082
| New | +$1.18M | 0.88% | 31 |
|
|
2021
Q2 | – | Sell |
-4,014
| Closed | -$1.42M | – | 121 |
|
|
2021
Q1 | $1.42M | Sell |
4,014
-363
| -8% | -$128K | 1.29% | 23 |
|
|
2020
Q4 | $1.65M | Buy |
+4,377
| New | +$1.65M | 1.46% | 14 |
|