Security National Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
6,418
+333
| +5% | +$330K | 1.1% | 25 |
|
|
2025
Q1 | $5.76M | Buy |
6,085
+5,261
| +638% | +$4.98M | 1.09% | 23 |
|
|
2024
Q4 | $755K | Hold |
824
| – | – | 0.11% | 72 |
|
|
2024
Q3 | $730K | Buy |
824
+35
| +4% | +$31K | 0.1% | 73 |
|
|
2024
Q2 | $671K | Sell |
789
-6
| -0.8% | -$5.1K | 0.1% | 72 |
|
|
2024
Q1 | $582K | Hold |
795
| – | – | 0.09% | 71 |
|
|
2023
Q4 | $525K | Buy |
795
+65
| +9% | +$42.9K | 0.12% | 74 |
|
|
2023
Q3 | $415K | Hold |
730
| – | – | 0.12% | 78 |
|
|
2023
Q2 | $393K | Buy |
730
+80
| +12% | +$43.1K | 0.1% | 78 |
|
|
2023
Q1 | $323K | Hold |
650
| – | – | 0.09% | 78 |
|
|
2022
Q4 | $297K | Hold |
650
| – | – | 0.08% | 83 |
|
|
2022
Q3 | $307K | Sell |
650
-100
| -13% | -$47.2K | 0.09% | 81 |
|
|
2022
Q2 | $359K | Hold |
750
| – | – | 0.1% | 74 |
|
|
2022
Q1 | $432K | Hold |
750
| – | – | 0.1% | 73 |
|
|
2021
Q4 | $426K | Hold |
750
| – | – | 0.1% | 74 |
|
|
2021
Q3 | $337K | Buy |
750
+100
| +15% | +$44.9K | 0.08% | 81 |
|
|
2021
Q2 | $257K | Sell |
650
-195
| -23% | -$77.1K | 0.07% | 86 |
|
|
2021
Q1 | $298K | Buy |
845
+195
| +30% | +$68.8K | 0.09% | 78 |
|
|
2020
Q4 | $245K | Sell |
650
-100
| -13% | -$37.7K | 0.08% | 67 |
|
|
2020
Q3 | $266K | Hold |
750
| – | – | 0.09% | 63 |
|
|
2020
Q2 | $227K | Hold |
750
| – | – | 0.09% | 63 |
|
|
2020
Q1 | $214K | Hold |
750
| – | – | 0.11% | 65 |
|
|
2019
Q4 | $220K | Hold |
750
| – | – | 0.1% | 71 |
|
|
2019
Q3 | $216K | Buy |
+750
| New | +$216K | 0.1% | 72 |
|