Hancock Whitney’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
13,667
+1,061
| +8% | +$1.05M | 0.26% | 97 |
|
|
2025
Q1 | $11.9M | Buy |
12,606
+75
| +0.6% | +$70.9K | 0.39% | 60 |
|
|
2024
Q4 | $11.5M | Sell |
12,531
-16
| -0.1% | -$14.7K | 0.36% | 62 |
|
|
2024
Q3 | $11.1M | Buy |
12,547
+24
| +0.2% | +$21.3K | 0.36% | 67 |
|
|
2024
Q2 | $10.6M | Sell |
12,523
-548
| -4% | -$466K | 0.36% | 66 |
|
|
2024
Q1 | $9.58M | Buy |
13,071
+857
| +7% | +$628K | 0.33% | 71 |
|
|
2023
Q4 | $8.06M | Sell |
12,214
-159
| -1% | -$105K | 0.3% | 82 |
|
|
2023
Q3 | $6.99M | Sell |
12,373
-229
| -2% | -$129K | 0.29% | 84 |
|
|
2023
Q2 | $6.79M | Sell |
12,602
-471
| -4% | -$254K | 0.27% | 88 |
|
|
2023
Q1 | $6.5M | Buy |
13,073
+205
| +2% | +$102K | 0.26% | 88 |
|
|
2022
Q4 | $5.87M | Buy |
12,868
+409
| +3% | +$187K | 0.23% | 97 |
|
|
2022
Q3 | $5.88M | Sell |
12,459
-98
| -0.8% | -$46.3K | 0.25% | 88 |
|
|
2022
Q2 | $6.02M | Sell |
12,557
-167
| -1% | -$80K | 0.24% | 89 |
|
|
2022
Q1 | $7.33M | Sell |
12,724
-1,544
| -11% | -$889K | 0.25% | 81 |
|
|
2021
Q4 | $8.1M | Buy |
14,268
+83
| +0.6% | +$47.1K | 0.25% | 87 |
|
|
2021
Q3 | $6.37M | Sell |
14,185
-2,915
| -17% | -$1.31M | 0.22% | 96 |
|
|
2021
Q2 | $6.77M | Sell |
17,100
-398
| -2% | -$157K | 0.22% | 99 |
|
|
2021
Q1 | $6.17M | Sell |
17,498
-20,150
| -54% | -$7.1M | 0.21% | 97 |
|
|
2020
Q4 | $14.2M | Sell |
37,648
-561
| -1% | -$211K | 0.47% | 47 |
|
|
2020
Q3 | $13.6M | Sell |
38,209
-1,067
| -3% | -$379K | 0.5% | 45 |
|
|
2020
Q2 | $11.9M | Buy |
39,276
+1,955
| +5% | +$593K | 0.46% | 52 |
|
|
2020
Q1 | $10.6M | Buy |
37,321
+4,584
| +14% | +$1.31M | 0.42% | 51 |
|
|
2019
Q4 | $9.62M | Buy |
32,737
+8,600
| +36% | +$2.53M | 0.31% | 87 |
|
|
2019
Q3 | $6.95M | Sell |
24,137
-2,203
| -8% | -$635K | 0.23% | 124 |
|
|
2019
Q2 | $6.96M | Buy |
26,340
+886
| +3% | +$234K | 0.22% | 130 |
|
|
2019
Q1 | $6.16M | Sell |
25,454
-2,473
| -9% | -$599K | 0.2% | 158 |
|
|
2018
Q4 | $5.69M | Buy |
27,927
+9,426
| +51% | +$1.92M | 0.19% | 161 |
|
|
2018
Q3 | $4.35M | Buy |
18,501
+13,606
| +278% | +$3.2M | 0.12% | 220 |
|
|
2018
Q2 | $1.02M | Sell |
4,895
-43
| -0.9% | -$8.99K | 0.05% | 332 |
|
|
2018
Q1 | $930K | Buy |
+4,938
| New | +$930K | 0.04% | 367 |
|