Independence Bank of Kentucky’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
2,629
+63
| +2% | +$62.4K | 0.37% | 59 |
|
|
2025
Q1 | $2.43M | Buy |
2,566
+231
| +10% | +$218K | 0.38% | 57 |
|
|
2024
Q4 | $2.14M | Buy |
2,335
+232
| +11% | +$213K | 0.33% | 68 |
|
|
2024
Q3 | $1.86M | Buy |
2,103
+599
| +40% | +$531K | 0.4% | 60 |
|
|
2024
Q2 | $1.28M | Buy |
1,504
+374
| +33% | +$318K | 0.34% | 80 |
|
|
2024
Q1 | $828K | Buy |
1,130
+25
| +2% | +$18.3K | 0.25% | 100 |
|
|
2023
Q4 | $729K | Buy |
1,105
+83
| +8% | +$54.8K | 0.26% | 99 |
|
|
2023
Q3 | $577K | Buy |
1,022
+115
| +13% | +$65K | 0.24% | 96 |
|
|
2023
Q2 | $488K | Buy |
907
+300
| +49% | +$162K | 0.2% | 108 |
|
|
2023
Q1 | $302K | Hold |
607
| – | – | 0.13% | 133 |
|
|
2022
Q4 | $277K | Buy |
607
+487
| +406% | +$222K | 0.12% | 136 |
|
|
2022
Q3 | $57K | Hold |
120
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $58K | Sell |
120
-50
| -29% | -$24.2K | 0.03% | 236 |
|
|
2022
Q1 | $98K | Hold |
170
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $97K | Hold |
170
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $76K | Buy |
170
+20
| +13% | +$8.94K | 0.03% | 212 |
|
|
2021
Q2 | $59K | Buy |
150
+10
| +7% | +$3.93K | 0.03% | 225 |
|
|
2021
Q1 | $49K | Buy |
140
+60
| +75% | +$21K | 0.02% | 230 |
|
|
2020
Q4 | $30K | Hold |
80
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $28K | Hold |
80
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $24K | Buy |
80
+4
| +5% | +$1.2K | 0.02% | 243 |
|
|
2020
Q1 | $22K | Buy |
76
+35
| +85% | +$10.1K | 0.02% | 236 |
|
|
2019
Q4 | $12K | Hold |
41
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $12K | Buy |
+41
| New | +$12K | 0.01% | 289 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$3K | – | 315 |
|
|
2018
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 345 |
|