Oakworth Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
1,943
+33
| +2% | +$32.7K | 0.12% | 51 |
|
|
2025
Q1 | $1.81M | Sell |
1,910
-27
| -1% | -$25.5K | 0.13% | 52 |
|
|
2024
Q4 | $1.77M | Sell |
1,937
-1
| -0.1% | -$916 | 0.12% | 52 |
|
|
2024
Q3 | $1.72M | Buy |
1,938
+99
| +5% | +$87.8K | 0.12% | 57 |
|
|
2024
Q2 | $1.56M | Buy |
1,839
+224
| +14% | +$190K | 0.11% | 58 |
|
|
2024
Q1 | $1.18M | Hold |
1,615
| – | – | 0.09% | 70 |
|
|
2023
Q4 | $1.07M | Sell |
1,615
-15
| -0.9% | -$9.9K | 0.09% | 68 |
|
|
2023
Q3 | $921K | Buy |
1,630
+54
| +3% | +$30.5K | 0.08% | 69 |
|
|
2023
Q2 | $848K | Sell |
1,576
-13
| -0.8% | -$7K | 0.07% | 68 |
|
|
2023
Q1 | $790K | Buy |
1,589
+10
| +0.6% | +$4.97K | 0.07% | 75 |
|
|
2022
Q4 | $721K | Sell |
1,579
-29
| -2% | -$13.2K | 0.07% | 72 |
|
|
2022
Q3 | $759K | Buy |
1,608
+20
| +1% | +$9.44K | 0.08% | 71 |
|
|
2022
Q2 | $761K | Sell |
1,588
-536
| -25% | -$257K | 0.08% | 76 |
|
|
2022
Q1 | $1.22M | Buy |
2,124
+9
| +0.4% | +$5.18K | 0.11% | 60 |
|
|
2021
Q4 | $1.2M | Buy |
2,115
+181
| +9% | +$103K | 0.1% | 62 |
|
|
2021
Q3 | $869K | Hold |
1,934
| – | – | 0.08% | 70 |
|
|
2021
Q2 | $765K | Buy |
1,934
+27
| +1% | +$10.7K | 0.08% | 79 |
|
|
2021
Q1 | $672K | Buy |
1,907
+40
| +2% | +$14.1K | 0.08% | 83 |
|
|
2020
Q4 | $703K | Hold |
1,867
| – | – | 0.09% | 71 |
|
|
2020
Q3 | $663K | Hold |
1,867
| – | – | 0.11% | 68 |
|
|
2020
Q2 | $566K | Buy |
1,867
+505
| +37% | +$153K | 0.1% | 77 |
|
|
2020
Q1 | $388K | Buy |
1,362
+498
| +58% | +$142K | 0.09% | 83 |
|
|
2019
Q4 | $254K | Buy |
864
+316
| +58% | +$92.9K | 0.04% | 141 |
|
|
2019
Q3 | $158K | Hold |
548
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $145K | Hold |
548
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $132K | Hold |
548
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $112K | Hold |
548
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $128K | Hold |
548
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $114K | Hold |
548
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $108K | Hold |
548
| – | – | 0.03% | 200 |
|
|
2017
Q4 | $101K | Hold |
548
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $86K | Hold |
548
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $88K | Buy |
548
+117
| +27% | +$18.8K | 0.02% | 229 |
|
|
2017
Q1 | $72K | Sell |
431
-111
| -20% | -$18.5K | 0.02% | 245 |
|
|
2016
Q4 | $81K | Buy |
542
+250
| +86% | +$37.4K | 0.03% | 224 |
|
|
2016
Q3 | $45K | Hold |
292
| – | – | 0.02% | 262 |
|
|
2016
Q2 | $43K | Hold |
292
| – | – | 0.02% | 268 |
|
|
2016
Q1 | $46K | Hold |
292
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $47K | Hold |
292
| – | – | 0.02% | 198 |
|
|
2015
Q3 | $42K | Hold |
292
| – | – | 0.02% | 169 |
|
|
2015
Q2 | $42K | Hold |
292
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $42K | Hold |
292
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $41K | Hold |
292
| – | – | 0.02% | 193 |
|
|
2014
Q3 | $35K | Hold |
292
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $34K | Hold |
292
| – | – | 0.02% | 176 |
|
|
2014
Q1 | $33K | Hold |
292
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $35K | Buy |
+292
| New | +$35K | 0.02% | 151 |
|