Fifth Third Bancorp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
231,821
+2,904
| +1% | +$2.87M | 0.79% | 27 |
|
|
2025
Q1 | $217M | Buy |
228,917
+276
| +0.1% | +$261K | 0.82% | 27 |
|
|
2024
Q4 | $209M | Sell |
228,641
-7,001
| -3% | -$6.41M | 0.76% | 29 |
|
|
2024
Q3 | $209M | Buy |
235,642
+3,398
| +1% | +$3.01M | 0.76% | 28 |
|
|
2024
Q2 | $197M | Sell |
232,244
-1,273
| -0.5% | -$1.08M | 0.75% | 27 |
|
|
2024
Q1 | $171M | Buy |
233,517
+7,385
| +3% | +$5.41M | 0.67% | 35 |
|
|
2023
Q4 | $149M | Buy |
226,132
+5,696
| +3% | +$3.76M | 0.63% | 38 |
|
|
2023
Q3 | $125M | Buy |
220,436
+13,188
| +6% | +$7.45M | 0.58% | 46 |
|
|
2023
Q2 | $112M | Buy |
207,248
+7,754
| +4% | +$4.17M | 0.49% | 53 |
|
|
2023
Q1 | $99.1M | Sell |
199,494
-3,328
| -2% | -$1.65M | 0.46% | 60 |
|
|
2022
Q4 | $92.6M | Sell |
202,822
-471
| -0.2% | -$215K | 0.45% | 63 |
|
|
2022
Q3 | $96M | Buy |
203,293
+17,555
| +9% | +$8.29M | 0.5% | 53 |
|
|
2022
Q2 | $89M | Buy |
185,738
+16,454
| +10% | +$7.89M | 0.43% | 60 |
|
|
2022
Q1 | $97.5M | Buy |
169,284
+1,905
| +1% | +$1.1M | 0.4% | 62 |
|
|
2021
Q4 | $95M | Buy |
167,379
+9,020
| +6% | +$5.12M | 0.37% | 66 |
|
|
2021
Q3 | $71.2M | Buy |
158,359
+3,692
| +2% | +$1.66M | 0.31% | 87 |
|
|
2021
Q2 | $61.2M | Buy |
154,667
+2,372
| +2% | +$939K | 0.27% | 96 |
|
|
2021
Q1 | $53.7M | Buy |
152,295
+3,089
| +2% | +$1.09M | 0.25% | 101 |
|
|
2020
Q4 | $56.2M | Buy |
149,206
+2,633
| +2% | +$992K | 0.28% | 94 |
|
|
2020
Q3 | $52M | Buy |
146,573
+5,423
| +4% | +$1.93M | 0.29% | 87 |
|
|
2020
Q2 | $42.8M | Buy |
141,150
+9,531
| +7% | +$2.89M | 0.26% | 98 |
|
|
2020
Q1 | $37.5M | Buy |
131,619
+23,958
| +22% | +$6.83M | 0.27% | 92 |
|
|
2019
Q4 | $31.6M | Buy |
107,661
+8,195
| +8% | +$2.41M | 0.18% | 124 |
|
|
2019
Q3 | $28.7M | Buy |
99,466
+4,200
| +4% | +$1.21M | 0.17% | 127 |
|
|
2019
Q2 | $25.2M | Buy |
95,266
+8,450
| +10% | +$2.23M | 0.15% | 138 |
|
|
2019
Q1 | $21M | Buy |
86,816
+16,860
| +24% | +$4.08M | 0.13% | 145 |
|
|
2018
Q4 | $14.3M | Buy |
69,956
+9,165
| +15% | +$1.87M | 0.1% | 168 |
|
|
2018
Q3 | $14.3M | Buy |
60,791
+13,160
| +28% | +$3.09M | 0.09% | 184 |
|
|
2018
Q2 | $9.95M | Buy |
47,631
+20,858
| +78% | +$4.36M | 0.07% | 219 |
|
|
2018
Q1 | $5.05M | Buy |
26,773
+11,939
| +80% | +$2.25M | 0.03% | 280 |
|
|
2017
Q4 | $2.76M | Sell |
14,834
-147
| -1% | -$27.4K | 0.02% | 349 |
|
|
2017
Q3 | $2.46M | Buy |
14,981
+848
| +6% | +$139K | 0.02% | 360 |
|
|
2017
Q2 | $2.26M | Buy |
14,133
+774
| +6% | +$124K | 0.02% | 380 |
|
|
2017
Q1 | $2.24M | Sell |
13,359
-1,565
| -10% | -$262K | 0.02% | 384 |
|
|
2016
Q4 | $2.39M | Sell |
14,924
-171
| -1% | -$27.4K | 0.02% | 378 |
|
|
2016
Q3 | $2.3M | Sell |
15,095
-305
| -2% | -$46.5K | 0.02% | 380 |
|
|
2016
Q2 | $2.42M | Sell |
15,400
-1,539
| -9% | -$242K | 0.02% | 370 |
|
|
2016
Q1 | $2.67M | Sell |
16,939
-8,917
| -34% | -$1.41M | 0.02% | 355 |
|
|
2015
Q4 | $4.18M | Sell |
25,856
-1,204
| -4% | -$194K | 0.04% | 296 |
|
|
2015
Q3 | $3.91M | Buy |
27,060
+4,707
| +21% | +$680K | 0.04% | 305 |
|
|
2015
Q2 | $3.02M | Sell |
22,353
-5,621
| -20% | -$759K | 0.03% | 360 |
|
|
2015
Q1 | $4.24M | Sell |
27,974
-2,794
| -9% | -$423K | 0.04% | 310 |
|
|
2014
Q4 | $4.36M | Buy |
30,768
+8,478
| +38% | +$1.2M | 0.04% | 317 |
|
|
2014
Q3 | $2.79M | Buy |
22,290
+4,074
| +22% | +$510K | 0.03% | 382 |
|
|
2014
Q2 | $2.1M | Sell |
18,216
-4,173
| -19% | -$481K | 0.02% | 443 |
|
|
2014
Q1 | $2.5M | Sell |
22,389
-5,510
| -20% | -$615K | 0.02% | 401 |
|
|
2013
Q4 | $3.32M | Sell |
27,899
-5,376
| -16% | -$640K | 0.03% | 355 |
|
|
2013
Q3 | $3.83M | Sell |
33,275
-1,708
| -5% | -$197K | 0.04% | 328 |
|
|
2013
Q2 | $3.87M | Buy |
+34,983
| New | +$3.87M | 0.04% | 315 |
|