KeyBank National Association’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 | $327M | Sell |
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|
2025
Q1 | $317M | Sell |
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|
2024
Q4 | $312M | Sell |
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|
2024
Q3 | $304M | Sell |
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|
2024
Q2 | $295M | Sell |
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|
2024
Q1 | $261M | Sell |
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|
2023
Q4 | $240M | Sell |
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|
2023
Q3 | $207M | Sell |
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|
2023
Q2 | $198M | Sell |
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|
2023
Q1 | $186M | Sell |
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|
2022
Q4 | $175M | Sell |
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|
2022
Q3 | $182M | Sell |
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|
2022
Q2 | $188M | Sell |
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|
2022
Q1 | $227M | Sell |
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|
2021
Q4 | $226M | Sell |
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|
2021
Q3 | $179M | Buy |
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|
2021
Q2 | $157M | Sell |
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|
2021
Q1 | $143M | Sell |
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|
2020
Q4 | $153M | Sell |
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|
2020
Q3 | $145M | Buy |
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|
2020
Q2 | $123M | Buy |
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|
2020
Q1 | $115M | Sell |
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|
2019
Q4 | $120M | Sell |
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|
2019
Q3 | $118M | Buy |
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|
2019
Q2 | $105M | Buy |
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|
2019
Q1 | $96M | Buy |
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|
2018
Q4 | $80.1M | Buy |
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|
2018
Q3 | $91.7M | Sell |
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|
2018
Q2 | $82.4M | Sell |
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|
2018
Q1 | $74.9M | Sell |
|
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|
2017
Q4 | $74.3M | Sell |
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|
2017
Q3 | $67.2M | Buy |
|
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|
2017
Q2 | $63.4M | Buy |
|
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|
2017
Q1 | $65.7M | Buy |
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|
2016
Q4 | $62.5M | Sell |
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|
2016
Q3 | $59.7M | Buy |
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|
2016
Q2 | $60.6M | Buy |
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|
2016
Q1 | $60.6M | Buy |
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|
2015
Q4 | $61M | Buy |
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|
2015
Q3 | $53.2M | Buy |
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|
2015
Q2 | $49.2M | Buy |
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|
2015
Q1 | $54.5M | Buy |
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|
2014
Q4 | $49.7M | Buy |
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|
2014
Q3 | $43.4M | Sell |
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|
2014
Q2 | $40.7M | Sell |
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|
2014
Q1 | $39.5M | Sell |
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|
2013
Q4 | $42.6M | Sell |
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|
2013
Q3 | $41.2M | Sell |
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|
2013
Q2 | $41.6M | Buy |
|