Northwest Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.7M | Buy |
2,783
+13
| +0.5% | +$12.6K | 2% | 10 |
|
|
2024
Q3 | $2.46M | Sell |
2,770
-10
| -0.4% | -$8.87K | 1.87% | 10 |
|
|
2024
Q2 | $2.36M | Buy |
2,780
+9
| +0.3% | +$7.65K | 1.97% | 11 |
|
|
2024
Q1 | $2M | Sell |
2,771
-58
| -2% | -$41.9K | 1.84% | 12 |
|
|
2023
Q4 | $1.87M | Buy |
+2,829
| New | +$1.87M | 1.68% | 12 |
|
|
2023
Q2 | $1.47M | Buy |
+2,738
| New | +$1.47M | 1.42% | 15 |
|