Hills 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 | $8.85M | Sell |
8,942
-3
| -0% | -$2.97K | 0.56% | 38 |
|
2025
Q1 | $8.46M | Buy |
8,945
+116
| +1% | +$110K | 0.6% | 35 |
|
2024
Q4 | $8.09M | Buy |
8,829
+176
| +2% | +$161K | 0.61% | 36 |
|
2024
Q3 | $7.67M | Sell |
8,653
-153
| -2% | -$136K | 0.58% | 38 |
|
2024
Q2 | $7.49M | Sell |
8,806
-161
| -2% | -$137K | 0.61% | 31 |
|
2024
Q1 | $6.57M | Buy |
8,967
+135
| +2% | +$98.9K | 0.56% | 39 |
|
2023
Q4 | $5.83M | Sell |
8,832
-43
| -0.5% | -$28.4K | 0.57% | 43 |
|
2023
Q3 | $5.01M | Sell |
8,875
-5
| -0.1% | -$2.83K | 0.58% | 39 |
|
2023
Q2 | $4.78M | Buy |
8,880
+27
| +0.3% | +$14.5K | 0.61% | 36 |
|
2023
Q1 | $4.4M | Buy |
8,853
+406
| +5% | +$202K | 0.61% | 37 |
|
2022
Q4 | $3.86M | Buy |
8,447
+65
| +0.8% | +$29.7K | 0.57% | 38 |
|
2022
Q3 | $3.96M | Buy |
8,382
+256
| +3% | +$121K | 0.58% | 37 |
|
2022
Q2 | $3.89M | Buy |
8,126
+227
| +3% | +$109K | 0.63% | 35 |
|
2022
Q1 | $4.55M | Buy |
7,899
+145
| +2% | +$83.5K | 0.65% | 32 |
|
2021
Q4 | $4.4M | Buy |
7,754
+52
| +0.7% | +$29.5K | 0.6% | 36 |
|
2021
Q3 | $3.46M | Buy |
7,702
+91
| +1% | +$40.9K | 0.52% | 39 |
|
2021
Q2 | $3.01M | Buy |
7,611
+191
| +3% | +$75.6K | 0.46% | 44 |
|
2021
Q1 | $2.62M | Buy |
7,420
+114
| +2% | +$40.2K | 0.42% | 51 |
|
2020
Q4 | $2.75M | Sell |
7,306
-36
| -0.5% | -$13.6K | 0.48% | 43 |
|
2020
Q3 | $2.61M | Sell |
7,342
-78
| -1% | -$27.7K | 0.51% | 42 |
|
2020
Q2 | $2.25M | Buy |
7,420
+143
| +2% | +$43.4K | 0.48% | 51 |
|
2020
Q1 | $2.08M | Buy |
7,277
+253
| +4% | +$72.1K | 0.61% | 38 |
|
2019
Q4 | $2.06M | Buy |
7,024
+7
| +0.1% | +$2.06K | 0.49% | 47 |
|
2019
Q3 | $2.02M | Buy |
7,017
+38
| +0.5% | +$10.9K | 0.51% | 43 |
|
2019
Q2 | $1.84M | Buy |
6,979
+67
| +1% | +$17.7K | 0.48% | 48 |
|
2019
Q1 | $1.67M | Buy |
6,912
+281
| +4% | +$68.1K | 0.45% | 50 |
|
2018
Q4 | $1.35M | Buy |
6,631
+186
| +3% | +$37.9K | 0.42% | 56 |
|
2018
Q3 | $1.51M | Buy |
6,445
+117
| +2% | +$27.5K | 0.41% | 60 |
|
2018
Q2 | $1.32M | Buy |
6,328
+254
| +4% | +$53.1K | 0.38% | 59 |
|
2018
Q1 | $1.15M | Buy |
6,074
+1,415
| +30% | +$267K | 0.35% | 65 |
|
2017
Q4 | $867K | Buy |
4,659
+125
| +3% | +$23.3K | 0.25% | 75 |
|
2017
Q3 | $745K | Buy |
4,534
+245
| +6% | +$40.3K | 0.23% | 81 |
|
2017
Q2 | $686K | Buy |
4,289
+386
| +10% | +$61.7K | 0.22% | 84 |
|
2017
Q1 | $655K | Buy |
3,903
+320
| +9% | +$53.7K | 0.22% | 82 |
|
2016
Q4 | $573K | Buy |
3,583
+290
| +9% | +$46.4K | 0.2% | 84 |
|
2016
Q3 | $503K | Buy |
3,293
+25
| +0.8% | +$3.82K | 0.18% | 90 |
|
2016
Q2 | $514K | Buy |
3,268
+515
| +19% | +$81K | 0.19% | 89 |
|
2016
Q1 | $433K | Sell |
2,753
-40
| -1% | -$6.29K | 0.16% | 91 |
|
2015
Q4 | $451K | Buy |
+2,793
| New | +$451K | 0.17% | 81 |
|