Cadence Bank NA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,327
| Closed | -$1.6M | – | 67 |
|
|
2022
Q2 | $1.6M | Buy |
3,327
+75
| +2% | +$36K | 0.52% | 58 |
|
|
2022
Q1 | $1.87M | Buy |
3,252
+323
| +11% | +$186K | 0.52% | 54 |
|
|
2021
Q4 | $1.66M | Sell |
2,929
-56
| -2% | -$31.8K | 0.45% | 57 |
|
|
2021
Q3 | $1.34M | Sell |
2,985
-302
| -9% | -$136K | 0.4% | 65 |
|
|
2021
Q2 | $1.3M | Sell |
3,287
-74
| -2% | -$29.3K | 0.39% | 67 |
|
|
2021
Q1 | $1.19M | Buy |
3,361
+83
| +3% | +$29.3K | 0.37% | 70 |
|
|
2020
Q4 | $1.24M | Buy |
3,278
+500
| +18% | +$189K | 0.44% | 59 |
|
|
2020
Q3 | $986K | Hold |
2,778
| – | – | 0.38% | 67 |
|
|
2020
Q2 | $842K | Buy |
2,778
+270
| +11% | +$81.8K | 0.36% | 72 |
|
|
2020
Q1 | $715K | Buy |
+2,508
| New | +$715K | 0.36% | 71 |
|
|
2016
Q2 | – | Sell |
-1,303
| Closed | -$205K | – | 133 |
|
|
2016
Q1 | $205K | Buy |
+1,303
| New | +$205K | 0.11% | 123 |
|
|
2015
Q1 | – | Sell |
-1,763
| Closed | -$250K | – | 165 |
|
|
2014
Q4 | $250K | Buy |
1,763
+104
| +6% | +$14.7K | 0.13% | 135 |
|
|
2014
Q3 | $208K | Buy |
+1,659
| New | +$208K | 0.11% | 152 |
|
|
2014
Q2 | – | Sell |
-1,934
| Closed | -$216K | – | 157 |
|
|
2014
Q1 | $216K | Hold |
1,934
| – | – | 0.13% | 122 |
|
|
2013
Q4 | $230K | Sell |
1,934
-52
| -3% | -$6.18K | 0.12% | 141 |
|
|
2013
Q3 | $229K | Hold |
1,986
| – | – | 0.14% | 121 |
|
|
2013
Q2 | $219K | Buy |
+1,986
| New | +$219K | 0.12% | 127 |
|