KeyBank National Association’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Sell |
329,911
-5,785
| -2% | -$5.73M | 1.22% | 17 |
|
|
2025
Q1 | $317M | Sell |
335,696
-4,321
| -1% | -$4.09M | 1.27% | 15 |
|
|
2024
Q4 | $312M | Sell |
340,017
-2,416
| -0.7% | -$2.21M | 1.2% | 18 |
|
|
2024
Q3 | $304M | Sell |
342,433
-4,854
| -1% | -$4.3M | 1.17% | 17 |
|
|
2024
Q2 | $295M | Sell |
347,287
-9,643
| -3% | -$8.2M | 1.21% | 17 |
|
|
2024
Q1 | $261M | Sell |
356,930
-6,997
| -2% | -$5.13M | 1.08% | 19 |
|
|
2023
Q4 | $240M | Sell |
363,927
-2,538
| -0.7% | -$1.68M | 1.07% | 18 |
|
|
2023
Q3 | $207M | Sell |
366,465
-1,936
| -0.5% | -$1.09M | 0.99% | 20 |
|
|
2023
Q2 | $198M | Sell |
368,401
-5,180
| -1% | -$2.79M | 0.9% | 22 |
|
|
2023
Q1 | $186M | Sell |
373,581
-9,569
| -2% | -$4.75M | 0.88% | 22 |
|
|
2022
Q4 | $175M | Sell |
383,150
-3,144
| -0.8% | -$1.44M | 0.86% | 24 |
|
|
2022
Q3 | $182M | Sell |
386,294
-5,969
| -2% | -$2.82M | 0.95% | 19 |
|
|
2022
Q2 | $188M | Sell |
392,263
-2,466
| -0.6% | -$1.18M | 0.92% | 19 |
|
|
2022
Q1 | $227M | Sell |
394,729
-2,773
| -0.7% | -$1.6M | 0.96% | 19 |
|
|
2021
Q4 | $226M | Sell |
397,502
-216
| -0.1% | -$123K | 0.9% | 22 |
|
|
2021
Q3 | $179M | Buy |
397,718
+31
| +0% | +$13.9K | 0.78% | 28 |
|
|
2021
Q2 | $157M | Sell |
397,687
-7,328
| -2% | -$2.9M | 0.69% | 33 |
|
|
2021
Q1 | $143M | Sell |
405,015
-1,091
| -0.3% | -$385K | 0.66% | 32 |
|
|
2020
Q4 | $153M | Sell |
406,106
-1,145
| -0.3% | -$431K | 0.75% | 29 |
|
|
2020
Q3 | $145M | Buy |
407,251
+337
| +0.1% | +$120K | 0.78% | 25 |
|
|
2020
Q2 | $123M | Buy |
406,914
+2,041
| +0.5% | +$619K | 0.71% | 27 |
|
|
2020
Q1 | $115M | Sell |
404,873
-2,630
| -0.6% | -$750K | 0.77% | 25 |
|
|
2019
Q4 | $120M | Sell |
407,503
-559
| -0.1% | -$164K | 0.64% | 38 |
|
|
2019
Q3 | $118M | Buy |
408,062
+9,610
| +2% | +$2.77M | 0.67% | 38 |
|
|
2019
Q2 | $105M | Buy |
398,452
+1,911
| +0.5% | +$505K | 0.61% | 43 |
|
|
2019
Q1 | $96M | Buy |
396,541
+3,434
| +0.9% | +$832K | 0.57% | 46 |
|
|
2018
Q4 | $80.1M | Buy |
393,107
+2,539
| +0.7% | +$517K | 0.52% | 50 |
|
|
2018
Q3 | $91.7M | Sell |
390,568
-3,898
| -1% | -$916K | 0.51% | 48 |
|
|
2018
Q2 | $82.4M | Sell |
394,466
-2,880
| -0.7% | -$602K | 0.48% | 55 |
|
|
2018
Q1 | $74.9M | Sell |
397,346
-1,945
| -0.5% | -$366K | 0.44% | 58 |
|
|
2017
Q4 | $74.3M | Sell |
399,291
-9,695
| -2% | -$1.8M | 0.43% | 59 |
|
|
2017
Q3 | $67.2M | Buy |
408,986
+12,761
| +3% | +$2.1M | 0.4% | 65 |
|
|
2017
Q2 | $63.4M | Buy |
396,225
+4,379
| +1% | +$700K | 0.38% | 69 |
|
|
2017
Q1 | $65.7M | Buy |
391,846
+1,261
| +0.3% | +$211K | 0.39% | 65 |
|
|
2016
Q4 | $62.5M | Sell |
390,585
-1,091
| -0.3% | -$175K | 0.39% | 63 |
|
|
2016
Q3 | $59.7M | Buy |
391,676
+5,866
| +2% | +$895K | 0.38% | 67 |
|
|
2016
Q2 | $60.6M | Buy |
385,810
+1,328
| +0.3% | +$209K | 0.4% | 64 |
|
|
2016
Q1 | $60.6M | Buy |
384,482
+6,586
| +2% | +$1.04M | 0.4% | 64 |
|
|
2015
Q4 | $61M | Buy |
377,896
+9,831
| +3% | +$1.59M | 0.41% | 63 |
|
|
2015
Q3 | $53.2M | Buy |
368,065
+3,819
| +1% | +$552K | 0.38% | 69 |
|
|
2015
Q2 | $49.2M | Buy |
364,246
+4,703
| +1% | +$635K | 0.33% | 81 |
|
|
2015
Q1 | $54.5M | Buy |
359,543
+9,174
| +3% | +$1.39M | 0.36% | 77 |
|
|
2014
Q4 | $49.7M | Buy |
350,369
+4,073
| +1% | +$577K | 0.33% | 84 |
|
|
2014
Q3 | $43.4M | Sell |
346,296
-6,834
| -2% | -$856K | 0.3% | 89 |
|
|
2014
Q2 | $40.7M | Sell |
353,130
-654
| -0.2% | -$75.3K | 0.27% | 93 |
|
|
2014
Q1 | $39.5M | Sell |
353,784
-4,151
| -1% | -$464K | 0.31% | 90 |
|
|
2013
Q4 | $42.6M | Sell |
357,935
-158
| -0% | -$18.8K | 0.28% | 89 |
|
|
2013
Q3 | $41.2M | Sell |
358,093
-18,301
| -5% | -$2.11M | 0.28% | 87 |
|
|
2013
Q2 | $41.6M | Buy |
+376,394
| New | +$41.6M | 0.15% | 163 |
|