Parkside Financial Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
2,780
+518
| +23% | +$513K | 0.3% | 67 |
|
|
2025
Q1 | $2.14M | Buy |
2,262
+123
| +6% | +$116K | 0.27% | 70 |
|
|
2024
Q4 | $1.96M | Buy |
2,139
+41
| +2% | +$37.6K | 0.26% | 72 |
|
|
2024
Q3 | $1.86M | Buy |
2,098
+70
| +3% | +$62.1K | 0.26% | 71 |
|
|
2024
Q2 | $1.72M | Sell |
2,028
-72
| -3% | -$61.2K | 0.27% | 68 |
|
|
2024
Q1 | $1.54M | Buy |
2,100
+139
| +7% | +$102K | 0.25% | 74 |
|
|
2023
Q4 | $1.29M | Buy |
1,961
+227
| +13% | +$150K | 0.24% | 75 |
|
|
2023
Q3 | $979K | Buy |
1,734
+138
| +9% | +$77.9K | 0.23% | 81 |
|
|
2023
Q2 | $859K | Buy |
1,596
+80
| +5% | +$43.1K | 0.2% | 86 |
|
|
2023
Q1 | $753K | Buy |
1,516
+29
| +2% | +$14.4K | 0.2% | 87 |
|
|
2022
Q4 | $679K | Sell |
1,487
-217
| -13% | -$99.1K | 0.2% | 93 |
|
|
2022
Q3 | $804K | Buy |
1,704
+9
| +0.5% | +$4.25K | 0.26% | 66 |
|
|
2022
Q2 | $813K | Sell |
1,695
-462
| -21% | -$222K | 0.25% | 72 |
|
|
2022
Q1 | $1.24M | Buy |
2,157
+57
| +3% | +$32.8K | 0.33% | 52 |
|
|
2021
Q4 | $1.19M | Buy |
2,100
+852
| +68% | +$484K | 0.29% | 61 |
|
|
2021
Q3 | $561K | Buy |
1,248
+142
| +13% | +$63.8K | 0.17% | 93 |
|
|
2021
Q2 | $437K | Buy |
1,106
+12
| +1% | +$4.74K | 0.13% | 120 |
|
|
2021
Q1 | $386K | Buy |
1,094
+77
| +8% | +$27.2K | 0.12% | 133 |
|
|
2020
Q4 | $383K | Buy |
1,017
+10
| +1% | +$3.77K | 0.12% | 122 |
|
|
2020
Q3 | $358K | Sell |
1,007
-165
| -14% | -$58.7K | 0.12% | 115 |
|
|
2020
Q2 | $355K | Buy |
1,172
+37
| +3% | +$11.2K | 0.12% | 124 |
|
|
2020
Q1 | $324K | Buy |
1,135
+169
| +17% | +$48.2K | 0.12% | 118 |
|
|
2019
Q4 | $283K | Buy |
966
+91
| +10% | +$26.7K | 0.08% | 161 |
|
|
2019
Q3 | $252K | Hold |
875
| – | – | 0.08% | 161 |
|
|
2019
Q2 | $231K | Buy |
875
+36
| +4% | +$9.5K | 0.07% | 173 |
|
|
2019
Q1 | $203K | Buy |
839
+22
| +3% | +$5.32K | 0.07% | 176 |
|
|
2018
Q4 | $166K | Buy |
817
+100
| +14% | +$20.3K | 0.06% | 185 |
|
|
2018
Q3 | $168K | Sell |
717
-25
| -3% | -$5.86K | 0.06% | 192 |
|
|
2018
Q2 | $155K | Buy |
742
+94
| +15% | +$19.6K | 0.06% | 190 |
|
|
2018
Q1 | $122K | Buy |
648
+9
| +1% | +$1.69K | 0.05% | 206 |
|
|
2017
Q4 | $119K | Buy |
639
+148
| +30% | +$27.6K | 0.04% | 209 |
|
|
2017
Q3 | $81K | Buy |
491
+6
| +1% | +$990 | 0.03% | 252 |
|
|
2017
Q2 | $78K | Buy |
485
+3
| +0.6% | +$482 | 0.03% | 246 |
|
|
2017
Q1 | $81K | Buy |
482
+16
| +3% | +$2.69K | 0.03% | 236 |
|
|
2016
Q4 | $75K | Buy |
466
+74
| +19% | +$11.9K | 0.03% | 263 |
|
|
2016
Q3 | $60K | Buy |
392
+109
| +39% | +$16.7K | 0.03% | 321 |
|
|
2016
Q2 | $45K | Buy |
283
+28
| +11% | +$4.45K | 0.02% | 358 |
|
|
2016
Q1 | $40K | Buy |
255
+169
| +197% | +$26.5K | 0.02% | 374 |
|
|
2015
Q4 | $14K | Buy |
86
+13
| +18% | +$2.12K | 0.01% | 593 |
|
|
2015
Q3 | $11K | Buy |
+73
| New | +$11K | 0.01% | 624 |
|