MidWestOne Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
1,990
+27
| +1% | +$26.7K | 0.26% | 87 |
|
|
2025
Q1 | $1.86M | Buy |
1,963
+27
| +1% | +$25.5K | 0.26% | 83 |
|
|
2024
Q4 | $1.77M | Sell |
1,936
-119
| -6% | -$109K | 0.25% | 86 |
|
|
2024
Q3 | $1.82M | Sell |
2,055
-67
| -3% | -$59.4K | 0.25% | 90 |
|
|
2024
Q2 | $1.8M | Sell |
2,122
-41
| -2% | -$34.9K | 0.33% | 76 |
|
|
2024
Q1 | $1.58M | Buy |
2,163
+50
| +2% | +$36.6K | 0.28% | 97 |
|
|
2023
Q4 | $1.39M | Sell |
2,113
-41
| -2% | -$27.1K | 0.27% | 92 |
|
|
2023
Q3 | $1.22M | Sell |
2,154
-523
| -20% | -$295K | 0.28% | 97 |
|
|
2023
Q2 | $1.44M | Buy |
2,677
+722
| +37% | +$389K | 0.31% | 82 |
|
|
2023
Q1 | $971K | Sell |
1,955
-90
| -4% | -$44.7K | 0.22% | 120 |
|
|
2022
Q4 | $934K | Sell |
2,045
-183
| -8% | -$83.5K | 0.21% | 112 |
|
|
2022
Q3 | $1.05M | Sell |
2,228
-106
| -5% | -$50.1K | 0.27% | 87 |
|
|
2022
Q2 | $1.12M | Sell |
2,334
-38
| -2% | -$18.2K | 0.28% | 88 |
|
|
2022
Q1 | $1.37M | Sell |
2,372
-3
| -0.1% | -$1.73K | 0.29% | 79 |
|
|
2021
Q4 | $1.35M | Buy |
2,375
+42
| +2% | +$23.8K | 0.28% | 89 |
|
|
2021
Q3 | $1.05M | Sell |
2,333
-61
| -3% | -$27.4K | 0.25% | 97 |
|
|
2021
Q2 | $947K | Buy |
2,394
+61
| +3% | +$24.1K | 0.22% | 110 |
|
|
2021
Q1 | $822K | Buy |
2,333
+15
| +0.6% | +$5.29K | 0.2% | 115 |
|
|
2020
Q4 | $873K | Sell |
2,318
-269
| -10% | -$101K | 0.24% | 107 |
|
|
2020
Q3 | $918K | Sell |
2,587
-48
| -2% | -$17K | 0.3% | 89 |
|
|
2020
Q2 | $799K | Sell |
2,635
-32
| -1% | -$9.7K | 0.33% | 61 |
|
|
2020
Q1 | $760K | Sell |
2,667
-5
| -0.2% | -$1.43K | 0.28% | 83 |
|
|
2019
Q4 | $785K | Sell |
2,672
-212
| -7% | -$62.3K | 0.16% | 106 |
|
|
2019
Q3 | $831K | Sell |
2,884
-41
| -1% | -$11.8K | 0.26% | 95 |
|
|
2019
Q2 | $773K | Buy |
+2,925
| New | +$773K | 0.21% | 122 |
|