Horizon Bancorp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
683
+220
| +48% | +$218K | 0.34% | 35 |
|
|
2025
Q1 | $438K | Sell |
463
-153
| -25% | -$145K | 0.25% | 33 |
|
|
2024
Q4 | $564K | Buy |
616
+10
| +2% | +$9.16K | 0.27% | 29 |
|
|
2024
Q3 | $537K | Buy |
606
+15
| +3% | +$13.3K | 0.25% | 28 |
|
|
2024
Q2 | $502K | Sell |
591
-13
| -2% | -$11K | 0.24% | 27 |
|
|
2024
Q1 | $443K | Buy |
604
+19
| +3% | +$13.9K | 0.21% | 34 |
|
|
2023
Q4 | $386K | Buy |
585
+125
| +27% | +$82.5K | 0.19% | 32 |
|
|
2023
Q3 | $260K | Buy |
460
+390
| +557% | +$220K | 0.17% | 32 |
|
|
2023
Q2 | $38K | Buy |
+70
| New | +$38K | 0.02% | 130 |
|