HTLF Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.19M | Sell |
5,669
-100
| -2% | -$91.6K | 0.59% | 41 |
|
|
2024
Q3 | $5.11M | Sell |
5,769
-82
| -1% | -$72.7K | 0.56% | 48 |
|
|
2024
Q2 | $4.97M | Sell |
5,851
-328
| -5% | -$279K | 0.57% | 45 |
|
|
2024
Q1 | $4.53M | Sell |
6,179
-175
| -3% | -$128K | 0.52% | 54 |
|
|
2023
Q4 | $4.19M | Buy |
+6,354
| New | +$4.19M | 0.49% | 54 |
|