Thomasville 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 | $580K | Sell |
586
-264
| -31% | -$261K | 0.04% | 150 |
|
|
2025
Q1 | $804K | Buy |
850
+18
| +2% | +$17K | 0.06% | 127 |
|
|
2024
Q4 | $762K | Buy |
832
+16
| +2% | +$14.7K | 0.05% | 131 |
|
|
2024
Q3 | $723K | Buy |
816
+92
| +13% | +$81.6K | 0.05% | 141 |
|
|
2024
Q2 | $615K | Buy |
724
+89
| +14% | +$75.6K | 0.05% | 144 |
|
|
2024
Q1 | $465K | Buy |
635
+11
| +2% | +$8.06K | 0.04% | 160 |
|
|
2023
Q4 | $412K | Buy |
624
+252
| +68% | +$166K | 0.04% | 172 |
|
|
2023
Q3 | $210K | Sell |
372
-11
| -3% | -$6.22K | 0.02% | 217 |
|
|
2023
Q2 | $206K | Buy |
+383
| New | +$206K | 0.02% | 218 |
|