Bank OZK’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
4,091
+29
| +0.7% | +$28.7K | 1.55% | 16 |
|
|
2025
Q1 | $3.84M | Buy |
4,062
+415
| +11% | +$392K | 1.6% | 12 |
|
|
2024
Q4 | $3.34M | Buy |
3,647
+145
| +4% | +$133K | 1.39% | 16 |
|
|
2024
Q3 | $3.1M | Sell |
3,502
-30
| -0.8% | -$26.6K | 1.28% | 18 |
|
|
2024
Q2 | $3M | Buy |
3,532
+325
| +10% | +$276K | 1.3% | 19 |
|
|
2024
Q1 | $2.35M | Buy |
3,207
+101
| +3% | +$74K | 1.05% | 22 |
|
|
2023
Q4 | $2.05M | Buy |
3,106
+88
| +3% | +$58.1K | 1% | 25 |
|
|
2023
Q3 | $1.71M | Buy |
3,018
+449
| +17% | +$254K | 0.94% | 33 |
|
|
2023
Q2 | $1.38M | Buy |
2,569
+436
| +20% | +$235K | 0.66% | 52 |
|
|
2023
Q1 | $1.06M | Sell |
2,133
-103
| -5% | -$51.2K | 0.53% | 64 |
|
|
2022
Q4 | $1.02M | Buy |
2,236
+115
| +5% | +$52.5K | 0.51% | 64 |
|
|
2022
Q3 | $1M | Buy |
+2,121
| New | +$1M | 0.54% | 62 |
|
|
2017
Q1 | – | Sell |
-1,497
| Closed | -$240K | – | 131 |
|
|
2016
Q4 | $240K | Hold |
1,497
| – | – | 0.08% | 113 |
|
|
2016
Q3 | $228K | Hold |
1,497
| – | – | 0.08% | 115 |
|
|
2016
Q2 | $235K | Hold |
1,497
| – | – | 0.09% | 112 |
|
|
2016
Q1 | $236K | Sell |
1,497
-33
| -2% | -$5.2K | 0.09% | 117 |
|
|
2015
Q4 | $247K | Sell |
1,530
-214
| -12% | -$34.5K | 0.09% | 103 |
|
|
2015
Q3 | $252K | Sell |
1,744
-271
| -13% | -$39.2K | 0.1% | 101 |
|
|
2015
Q2 | $272K | Sell |
2,015
-3
| -0.1% | -$405 | 0.09% | 106 |
|
|
2015
Q1 | $306K | Sell |
2,018
-18
| -0.9% | -$2.73K | 0.11% | 101 |
|
|
2014
Q4 | $289K | Hold |
2,036
| – | – | 0.1% | 105 |
|
|
2014
Q3 | $255K | Hold |
2,036
| – | – | 0.09% | 111 |
|
|
2014
Q2 | $234K | Buy |
2,036
+133
| +7% | +$15.3K | 0.08% | 115 |
|
|
2014
Q1 | $213K | Buy |
+1,903
| New | +$213K | 0.08% | 110 |
|