Atlantic Union Bankshares’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
34,753
+26,967
| +346% | +$26.7M | 0.79% | 23 |
|
|
2025
Q1 | $7.36M | Sell |
7,786
-795
| -9% | -$752K | 0.45% | 63 |
|
|
2024
Q4 | $7.86M | Sell |
8,581
-50
| -0.6% | -$45.8K | 0.46% | 64 |
|
|
2024
Q3 | $7.65M | Sell |
8,631
-231
| -3% | -$205K | 0.44% | 65 |
|
|
2024
Q2 | $7.53M | Buy |
8,862
+3,202
| +57% | +$2.72M | 0.47% | 58 |
|
|
2024
Q1 | $4.15M | Sell |
5,660
-452
| -7% | -$331K | 0.35% | 70 |
|
|
2023
Q4 | $4.03M | Sell |
6,112
-65
| -1% | -$42.9K | 0.37% | 70 |
|
|
2023
Q3 | $3.49M | Sell |
6,177
-9
| -0.1% | -$5.09K | 0.36% | 77 |
|
|
2023
Q2 | $3.33M | Sell |
6,186
-156
| -2% | -$84K | 0.33% | 75 |
|
|
2023
Q1 | $3.15M | Sell |
6,342
-10
| -0.2% | -$4.97K | 0.33% | 83 |
|
|
2022
Q4 | $2.9M | Buy |
6,352
+340
| +6% | +$155K | 0.31% | 86 |
|
|
2022
Q3 | $2.84M | Sell |
6,012
-467
| -7% | -$221K | 0.33% | 79 |
|
|
2022
Q2 | $3.11M | Sell |
6,479
-165
| -2% | -$79.1K | 0.32% | 83 |
|
|
2022
Q1 | $3.83M | Buy |
6,644
+168
| +3% | +$96.7K | 0.33% | 82 |
|
|
2021
Q4 | $3.68M | Sell |
6,476
-266
| -4% | -$151K | 0.31% | 81 |
|
|
2021
Q3 | $3.03M | Sell |
6,742
-21
| -0.3% | -$9.44K | 0.29% | 87 |
|
|
2021
Q2 | $2.68M | Buy |
6,763
+199
| +3% | +$78.7K | 0.26% | 90 |
|
|
2021
Q1 | $2.31M | Buy |
6,564
+35
| +0.5% | +$12.3K | 0.24% | 92 |
|
|
2020
Q4 | $2.46M | Sell |
6,529
-19
| -0.3% | -$7.16K | 0.26% | 90 |
|
|
2020
Q3 | $2.33M | Sell |
6,548
-83
| -1% | -$29.5K | 0.27% | 83 |
|
|
2020
Q2 | $2.01M | Sell |
6,631
-89
| -1% | -$27K | 0.25% | 90 |
|
|
2020
Q1 | $1.92M | Sell |
6,720
-173
| -3% | -$49.3K | 0.28% | 90 |
|
|
2019
Q4 | $2.03M | Sell |
6,893
-150
| -2% | -$44.1K | 0.26% | 103 |
|
|
2019
Q3 | $2.03M | Sell |
7,043
-27
| -0.4% | -$7.78K | 0.27% | 98 |
|
|
2019
Q2 | $1.87M | Buy |
+7,070
| New | +$1.87M | 0.25% | 109 |
|
|
2014
Q2 | – | Sell |
-175
| Closed | -$20K | – | 147 |
|
|
2014
Q1 | $20K | Buy |
+175
| New | +$20K | 0.01% | 168 |
|