Fifth Third Bancorp’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 | $212M | Sell |
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|
2025
Q2 | $229M | Buy |
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|
2025
Q1 | $217M | Buy |
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|
2024
Q4 | $209M | Sell |
|
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|
2024
Q3 | $209M | Buy |
|
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|
2024
Q2 | $197M | Sell |
|
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|
2024
Q1 | $171M | Buy |
|
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|
2023
Q4 | $149M | Buy |
|
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|
2023
Q3 | $125M | Buy |
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|
2023
Q2 | $112M | Buy |
|
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|
2023
Q1 | $99.1M | Sell |
|
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|
2022
Q4 | $92.6M | Sell |
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|
2022
Q3 | $96M | Buy |
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|
2022
Q2 | $89M | Buy |
|
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|
2022
Q1 | $97.5M | Buy |
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|
2021
Q4 | $95M | Buy |
|
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|
2021
Q3 | $71.2M | Buy |
|
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|
2021
Q2 | $61.2M | Buy |
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|
2021
Q1 | $53.7M | Buy |
|
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|
2020
Q4 | $56.2M | Buy |
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|
2020
Q3 | $52M | Buy |
|
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|
2020
Q2 | $42.8M | Buy |
|
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|
2020
Q1 | $37.5M | Buy |
|
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|
2019
Q4 | $31.6M | Buy |
|
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|
2019
Q3 | $28.7M | Buy |
|
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|
2019
Q2 | $25.2M | Buy |
|
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|
2019
Q1 | $21M | Buy |
|
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|
2018
Q4 | $14.3M | Buy |
|
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|
2018
Q3 | $14.3M | Buy |
|
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|
2018
Q2 | $9.95M | Buy |
|
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|
2018
Q1 | $5.04M | Buy |
|
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|
2017
Q4 | $2.76M | Sell |
|
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|
2017
Q3 | $2.46M | Buy |
|
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|
2017
Q2 | $2.26M | Buy |
|
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|
2017
Q1 | $2.24M | Sell |
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|
2016
Q4 | $2.39M | Sell |
|
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|
2016
Q3 | $2.3M | Sell |
|
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|
2016
Q2 | $2.42M | Sell |
|
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|
2016
Q1 | $2.67M | Sell |
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|
2015
Q4 | $4.18M | Sell |
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|
2015
Q3 | $3.91M | Buy |
|
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|
2015
Q2 | $3.02M | Sell |
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|
2015
Q1 | $4.24M | Sell |
|
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|
2014
Q4 | $4.36M | Buy |
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|
2014
Q3 | $2.79M | Buy |
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|
2014
Q2 | $2.1M | Sell |
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|
2014
Q1 | $2.5M | Sell |
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|
2013
Q4 | $3.32M | Sell |
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|
2013
Q3 | $3.83M | Sell |
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|
2013
Q2 | $3.87M | Buy |
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