Sunflower 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 | $738K | Buy |
746
+46
| +7% | +$45.5K | 0.19% | 60 |
|
|
2025
Q1 | $662K | Buy |
700
+13
| +2% | +$12.3K | 0.19% | 57 |
|
|
2024
Q4 | $629K | Buy |
687
+49
| +8% | +$44.9K | 0.18% | 59 |
|
|
2024
Q3 | $566K | Buy |
638
+64
| +11% | +$56.7K | 0.16% | 63 |
|
|
2024
Q2 | $488K | Buy |
574
+79
| +16% | +$67.1K | 0.12% | 65 |
|
|
2024
Q1 | $363K | Sell |
495
-20
| -4% | -$14.7K | 0.08% | 83 |
|
|
2023
Q4 | $340K | Sell |
515
-35
| -6% | -$23.1K | 0.08% | 88 |
|
|
2023
Q3 | $311K | Sell |
550
-1
| -0.2% | -$565 | 0.07% | 90 |
|
|
2023
Q2 | $297K | Sell |
551
-29
| -5% | -$15.6K | 0.07% | 91 |
|
|
2023
Q1 | $288K | Sell |
580
-88
| -13% | -$43.7K | 0.07% | 91 |
|
|
2022
Q4 | $305K | Sell |
668
-157
| -19% | -$71.7K | 0.07% | 89 |
|
|
2022
Q3 | $390K | Sell |
825
-3
| -0.4% | -$1.42K | 0.09% | 82 |
|
|
2022
Q2 | $397K | Buy |
828
+5
| +0.6% | +$2.4K | 0.08% | 100 |
|
|
2022
Q1 | $474K | Sell |
823
-7
| -0.8% | -$4.03K | 0.06% | 122 |
|
|
2021
Q4 | $471K | Sell |
830
-25
| -3% | -$14.2K | 0.06% | 123 |
|
|
2021
Q3 | $384K | Sell |
855
-30
| -3% | -$13.5K | 0.05% | 137 |
|
|
2021
Q2 | $350K | Buy |
885
+266
| +43% | +$105K | 0.05% | 153 |
|
|
2021
Q1 | $218K | Buy |
619
+87
| +16% | +$30.6K | 0.04% | 192 |
|
|
2020
Q4 | $200K | Buy |
+532
| New | +$200K | 0.03% | 191 |
|