Huntington National Bank’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 | $205M | Buy |
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|
2025
Q1 | $193M | Buy |
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|
2024
Q4 | $185M | Buy |
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|
2024
Q3 | $174M | Buy |
|
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|
2024
Q2 | $159M | Buy |
|
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|
2024
Q1 | $136M | Sell |
|
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|
2023
Q4 | $123M | Buy |
|
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|
2023
Q3 | $104M | Sell |
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|
2023
Q2 | $102M | Buy |
|
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|
2023
Q1 | $93.2M | Sell |
|
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|
2022
Q4 | $87M | Sell |
|
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|
2022
Q3 | $90.8M | Sell |
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|
2022
Q2 | $93M | Buy |
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|
2022
Q1 | $111M | Buy |
|
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|
2021
Q4 | $105M | Sell |
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|
2021
Q3 | $83.4M | Sell |
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|
2021
Q2 | $75M | Sell |
|
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|
2021
Q1 | $69.8M | Sell |
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|
2020
Q4 | $81.3M | Sell |
|
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|
2020
Q3 | $77.9M | Sell |
|
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|
2020
Q2 | $69.4M | Sell |
|
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|
2020
Q1 | $66.1M | Buy |
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|
2019
Q4 | $66M | Buy |
|
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|
2019
Q3 | $63.4M | Sell |
|
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|
2019
Q2 | $59.3M | Buy |
|
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|
2019
Q1 | $53.2M | Buy |
|
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|
2018
Q4 | $44.1M | Buy |
|
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|
2018
Q3 | $48.9M | Buy |
|
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|
2018
Q2 | $41.5M | Buy |
|
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|
2018
Q1 | $35.3M | Buy |
|
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|
2017
Q4 | $32.6M | Buy |
|
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|
2017
Q3 | $27.5M | Buy |
|
|||||
|
2017
Q2 | $24.8M | Buy |
|
|||||
|
2017
Q1 | $23.7M | Buy |
|
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|
2016
Q4 | $13.3M | Sell |
|
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|
2016
Q3 | $12.7M | Buy |
|
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|
2016
Q2 | $9.69M | Sell |
|
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|
2016
Q1 | $9.67M | Buy |
|
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|
2015
Q4 | $10M | Sell |
|
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|
2015
Q3 | $9.19M | Sell |
|
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|
2015
Q2 | $8.84M | Buy |
|
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|
2015
Q1 | $9.67M | Sell |
|
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|
2014
Q4 | $9.1M | Sell |
|
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|
2014
Q3 | $8.48M | Sell |
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|
2014
Q2 | $7.93M | Sell |
|
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|
2014
Q1 | $9.44M | Buy |
|
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|
2013
Q4 | $7.42M | Buy |
|
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|
2013
Q3 | $6.19M | Buy |
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|
2013
Q2 | $5.7M | Buy |
|