First Horizon Corporation’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$9.3M Buy
23,511
+308
+1% +$122K 0.83% 45
2021
Q1
$8.18M Buy
23,203
+1,795
+8% +$633K 0.78% 49
2020
Q4
$8.07M Buy
21,408
+1,256
+6% +$473K 0.79% 44
2020
Q3
$7.15M Buy
+20,152
New +$7.15M 0.76% 45
2013
Q2
$378K Buy
+3,417
New +$378K 0.1% 173