Cadence 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 | $3.51M | Buy |
3,542
+13
| +0.4% | +$12.9K | 0.23% | 85 |
|
|
2025
Q1 | $3.34M | Sell |
3,529
-86
| -2% | -$81.3K | 0.24% | 82 |
|
|
2024
Q4 | $3.31M | Sell |
3,615
-36
| -1% | -$33K | 0.22% | 86 |
|
|
2024
Q3 | $3.24M | Sell |
3,651
-571
| -14% | -$506K | 0.22% | 86 |
|
|
2024
Q2 | $3.59M | Buy |
4,222
+54
| +1% | +$45.9K | 0.27% | 78 |
|
|
2024
Q1 | $3.05M | Buy |
4,168
+183
| +5% | +$134K | 0.22% | 85 |
|
|
2023
Q4 | $2.63M | Buy |
3,985
+119
| +3% | +$78.5K | 0.21% | 89 |
|
|
2023
Q3 | $2.18M | Buy |
3,866
+25
| +0.7% | +$14.1K | 0.19% | 98 |
|
|
2023
Q2 | $2.07M | Sell |
3,841
-45
| -1% | -$24.2K | 0.18% | 99 |
|
|
2023
Q1 | $1.93M | Buy |
3,886
+581
| +18% | +$289K | 0.18% | 103 |
|
|
2022
Q4 | $1.51M | Sell |
3,305
-51
| -2% | -$23.3K | 0.14% | 121 |
|
|
2022
Q3 | $1.59M | Buy |
+3,356
| New | +$1.59M | 0.16% | 106 |
|