SEC 13F Intelligence

First National Bank Of South Miami / COST

First National Bank Of South Miami’s Costco Wholesale Corporation Position

Does First National Bank Of South Miami own Costco Wholesale Corporation (COST)? Yes2.6K shares worth $1M (+1.15% of its 13F portfolio) as of Q2 2023, down from 2.7K shares the prior filed quarter.

Position Value
$1M
Q2 2023
Shares
2.6K
% of Portfolio
+1.15%
Quarters Held
19
currently held

Position History COST

Reported value by quarter
Q4 ’18: $526,000Q4 ’18Q1 ’19: $593,000Q2 ’19: $613,000Q3 ’19: $656,000Q3 ’19Q4 ’19: $638,000Q1 ’20: $612,000Q2 ’20: $676,000Q2 ’20Q3 ’20: $938,000Q4 ’20: $1MQ1 ’21: $962,000Q1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ2 ’23: $1MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20232.6K$1M+1.15%
Q1 20232.7K$1M+1.07%
Q4 20222.8K$1M+0.94%
Q3 20222.8K$1M+1.01%
Q2 20222.8K$1M+0.92%
Q1 20222.8K$2M+0.99%
Q4 20212.7K$2M+0.94%
Q3 20212.7K$1M+0.82%
Q2 20212.8K$1M+0.75%
Q1 20212.7K$962,000+0.73%
Q4 20202.7K$1M+0.86%
Q3 20202.6K$938,000+0.89%
Q2 20202.2K$676,000+0.73%
Q1 20202.1K$612,000+0.77%
Q4 20192.2K$638,000+0.63%
Q3 20192.2K$656,000+0.63%
Q2 20192.2K$613,000+0.57%
Q1 20192.5K$593,000+0.57%
Q4 20182.5K$526,000+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First National Bank Of South Miami’s full portfolio or all institutional holders of COST.