Citizens Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
33,495
+6,369
| +23% | +$6.3M | 0.53% | 39 |
|
|
2025
Q1 | $25.7M | Buy |
27,126
+1,189
| +5% | +$1.12M | 0.51% | 39 |
|
|
2024
Q4 | $23.8M | Buy |
25,937
+93
| +0.4% | +$85.2K | 0.46% | 46 |
|
|
2024
Q3 | $22.9M | Sell |
25,844
-2,246
| -8% | -$1.99M | 0.46% | 45 |
|
|
2024
Q2 | $23.9M | Buy |
28,090
+6,308
| +29% | +$5.36M | 0.53% | 39 |
|
|
2024
Q1 | $16M | Buy |
21,782
+596
| +3% | +$437K | 0.53% | 39 |
|
|
2023
Q4 | $14M | Buy |
21,186
+485
| +2% | +$320K | 0.48% | 41 |
|
|
2023
Q3 | $11.7M | Buy |
20,701
+66
| +0.3% | +$37.3K | 0.48% | 42 |
|
|
2023
Q2 | $11.1M | Sell |
20,635
-627
| -3% | -$338K | 0.4% | 55 |
|
|
2023
Q1 | $10.6M | Sell |
21,262
-239
| -1% | -$119K | 0.39% | 63 |
|
|
2022
Q4 | $9.81M | Sell |
21,501
-585
| -3% | -$267K | 0.38% | 65 |
|
|
2022
Q3 | $10.4M | Buy |
22,086
+79
| +0.4% | +$37.3K | 0.46% | 51 |
|
|
2022
Q2 | $10.5M | Sell |
22,007
-695
| -3% | -$333K | 0.44% | 51 |
|
|
2022
Q1 | $13.1M | Sell |
22,702
-8,828
| -28% | -$5.08M | 0.46% | 50 |
|
|
2021
Q4 | $17.7M | Sell |
31,530
-270
| -0.8% | -$152K | 0.59% | 40 |
|
|
2021
Q3 | $14.3M | Sell |
31,800
-440
| -1% | -$198K | 0.53% | 47 |
|
|
2021
Q2 | $12.8M | Buy |
32,240
+1,873
| +6% | +$741K | 0.55% | 47 |
|
|
2021
Q1 | $10.7M | Sell |
30,367
-165
| -0.5% | -$58.2K | 0.56% | 55 |
|
|
2020
Q4 | $11.5M | Sell |
30,532
-1,113
| -4% | -$419K | 0.66% | 48 |
|
|
2020
Q3 | $11.2M | Sell |
31,645
-946
| -3% | -$336K | 0.72% | 39 |
|
|
2020
Q2 | $9.88M | Sell |
32,591
-1,770
| -5% | -$537K | 0.69% | 42 |
|
|
2020
Q1 | $9.8M | Buy |
34,361
+850
| +3% | +$242K | 0.8% | 32 |
|
|
2019
Q4 | $9.85M | Buy |
33,511
+208
| +0.6% | +$61.1K | 0.66% | 46 |
|
|
2019
Q3 | $9.6M | Sell |
33,303
-624
| -2% | -$180K | 0.69% | 51 |
|
|
2019
Q2 | $8.97M | Sell |
33,927
-999
| -3% | -$264K | 0.66% | 54 |
|
|
2019
Q1 | $8.46M | Buy |
34,926
+159
| +0.5% | +$38.5K | 0.62% | 55 |
|
|
2018
Q4 | $7.08M | Sell |
34,767
-67
| -0.2% | -$13.7K | 0.64% | 61 |
|
|
2018
Q3 | $8.18M | Sell |
34,834
-12,293
| -26% | -$2.89M | 0.65% | 60 |
|
|
2018
Q2 | $9.85M | Sell |
47,127
-751
| -2% | -$157K | 0.83% | 39 |
|
|
2018
Q1 | $9.02M | Sell |
47,878
-702
| -1% | -$132K | 0.76% | 46 |
|
|
2017
Q4 | $9.04M | Buy |
48,580
+46,591
| +2,342% | +$8.67M | 0.73% | 49 |
|
|
2017
Q3 | $326K | Sell |
1,989
-105
| -5% | -$17.2K | 0.03% | 189 |
|
|
2017
Q2 | $335K | Sell |
2,094
-677
| -24% | -$108K | 0.03% | 191 |
|
|
2017
Q1 | $465K | Buy |
2,771
+659
| +31% | +$111K | 0.04% | 164 |
|
|
2016
Q4 | $339K | Buy |
2,112
+57
| +3% | +$9.15K | 0.03% | 190 |
|
|
2016
Q3 | $314K | Sell |
2,055
-346
| -14% | -$52.9K | 0.03% | 195 |
|
|
2016
Q2 | $377K | Sell |
2,401
-57
| -2% | -$8.95K | 0.04% | 184 |
|
|
2016
Q1 | $387K | Sell |
2,458
-118
| -5% | -$18.6K | 0.04% | 180 |
|
|
2015
Q4 | $416K | Buy |
+2,576
| New | +$416K | 0.04% | 173 |
|