Citizens Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.8M | Buy |
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|
2025
Q2 | $33.2M | Buy |
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|
2025
Q1 | $25.7M | Buy |
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|
2024
Q4 | $23.8M | Buy |
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|
2024
Q3 | $22.9M | Sell |
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|
2024
Q2 | $23.9M | Buy |
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|
2024
Q1 | $16M | Buy |
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|
2023
Q4 | $14M | Buy |
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|
2023
Q3 | $11.7M | Buy |
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|
2023
Q2 | $11.1M | Sell |
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|
2023
Q1 | $10.6M | Sell |
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|
2022
Q4 | $9.81M | Sell |
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|
2022
Q3 | $10.4M | Buy |
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|
2022
Q2 | $10.5M | Sell |
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|
2022
Q1 | $13.1M | Sell |
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|
2021
Q4 | $17.7M | Sell |
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|
2021
Q3 | $14.3M | Sell |
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|
2021
Q2 | $12.8M | Buy |
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|
2021
Q1 | $10.7M | Sell |
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|
2020
Q4 | $11.5M | Sell |
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|
2020
Q3 | $11.2M | Sell |
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|
2020
Q2 | $9.88M | Sell |
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|
2020
Q1 | $9.8M | Buy |
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|
2019
Q4 | $9.85M | Buy |
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|
2019
Q3 | $9.6M | Sell |
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|
2019
Q2 | $8.97M | Sell |
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|
2019
Q1 | $8.46M | Buy |
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|
2018
Q4 | $7.08M | Sell |
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|
2018
Q3 | $8.18M | Sell |
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|
2018
Q2 | $9.85M | Sell |
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|
2018
Q1 | $9.02M | Sell |
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|
2017
Q4 | $9.04M | Buy |
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|
2017
Q3 | $326K | Sell |
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|
2017
Q2 | $335K | Sell |
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|
2017
Q1 | $465K | Buy |
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|
2016
Q4 | $339K | Buy |
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|
2016
Q3 | $314K | Sell |
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|
2016
Q2 | $377K | Sell |
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|
2016
Q1 | $387K | Sell |
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|
2015
Q4 | $416K | Buy |
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