City Holding Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.41M | Buy |
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2025
Q1 | $7.9M | Buy |
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2024
Q4 | $7.41M | Sell |
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2024
Q3 | $7.23M | Buy |
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2024
Q2 | $6.44M | Buy |
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2024
Q1 | $5.14M | Buy |
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2023
Q4 | $4.28M | Buy |
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2023
Q3 | $2.7M | Buy |
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2023
Q2 | $1.86M | Buy |
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2023
Q1 | $1.49M | Buy |
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2022
Q4 | $978K | Buy |
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2022
Q3 | $998K | Buy |
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2022
Q2 | $834K | Buy |
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2022
Q1 | $836K | Buy |
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2021
Q4 | $372K | Buy |
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2021
Q3 | $186K | Hold |
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2021
Q2 | $164K | Hold |
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2021
Q1 | $146K | Hold |
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2020
Q4 | $156K | Hold |
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2020
Q3 | $147K | Hold |
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2020
Q2 | $126K | Hold |
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2020
Q1 | $118K | Buy |
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2019
Q4 | $113K | Hold |
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2019
Q3 | $111K | Hold |
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2019
Q2 | $102K | Hold |
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2019
Q1 | $93K | Hold |
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2018
Q4 | $78K | Hold |
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2018
Q3 | $90K | Hold |
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2018
Q2 | $80K | Hold |
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2018
Q1 | $73K | Hold |
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2017
Q4 | $72K | Buy |
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2017
Q3 | $63K | Hold |
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2017
Q2 | $61K | Sell |
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2017
Q1 | $69K | Hold |
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2016
Q4 | $66K | Buy |
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2016
Q3 | $60K | Sell |
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2016
Q2 | $63K | Buy |
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2016
Q1 | $58K | Hold |
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2015
Q4 | $59K | Buy |
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2015
Q3 | $51K | Hold |
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2015
Q2 | $48K | Hold |
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2015
Q1 | $54K | Hold |
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2014
Q4 | $50K | Buy |
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2014
Q3 | $37K | Hold |
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2014
Q2 | $35K | Hold |
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2014
Q1 | $33K | Hold |
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2013
Q4 | $20K | Buy |
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