Security National Bank of So Dak’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
516
-30
| -5% | -$29.7K | 0.28% | 77 |
|
|
2025
Q1 | $516K | Buy |
546
+69
| +14% | +$65.3K | 0.29% | 75 |
|
|
2024
Q4 | $437K | Buy |
477
+38
| +9% | +$34.8K | 0.24% | 77 |
|
|
2024
Q3 | $389K | Hold |
439
| – | – | 0.22% | 78 |
|
|
2024
Q2 | $373K | Hold |
439
| – | – | 0.22% | 78 |
|
|
2024
Q1 | $322K | Hold |
439
| – | – | 0.19% | 82 |
|
|
2023
Q4 | $290K | Hold |
439
| – | – | 0.19% | 85 |
|
|
2023
Q3 | $248K | Hold |
439
| – | – | 0.18% | 88 |
|
|
2023
Q2 | $236K | Buy |
+439
| New | +$236K | 0.17% | 90 |
|
|
2022
Q4 | $246K | Buy |
+539
| New | +$246K | 0.18% | 89 |
|
|
2022
Q2 | – | Sell |
-389
| Closed | -$224K | – | 94 |
|
|
2022
Q1 | $224K | Hold |
389
| – | – | 0.16% | 89 |
|
|
2021
Q4 | $221K | Buy |
+389
| New | +$221K | 0.15% | 98 |
|