Oakworth Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.94M | Buy |
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|
2025
Q2 | $1.92M | Buy |
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|
2025
Q1 | $1.81M | Sell |
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|
2024
Q4 | $1.77M | Sell |
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|
2024
Q3 | $1.72M | Buy |
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|
2024
Q2 | $1.56M | Buy |
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|
2024
Q1 | $1.18M | Hold |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $921K | Buy |
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|
2023
Q2 | $848K | Sell |
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|
2023
Q1 | $790K | Buy |
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|
2022
Q4 | $721K | Sell |
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|
2022
Q3 | $759K | Buy |
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|
2022
Q2 | $761K | Sell |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $869K | Hold |
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|
2021
Q2 | $765K | Buy |
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|
2021
Q1 | $672K | Buy |
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|
2020
Q4 | $703K | Hold |
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|
2020
Q3 | $663K | Hold |
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|
2020
Q2 | $566K | Buy |
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|
2020
Q1 | $388K | Buy |
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|
2019
Q4 | $254K | Buy |
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|
2019
Q3 | $158K | Hold |
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|
2019
Q2 | $145K | Hold |
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|
2019
Q1 | $132K | Hold |
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|
2018
Q4 | $112K | Hold |
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|
2018
Q3 | $128K | Hold |
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|
2018
Q2 | $114K | Hold |
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|
2018
Q1 | $108K | Hold |
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|
2017
Q4 | $101K | Hold |
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|
2017
Q3 | $86K | Hold |
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|
2017
Q2 | $88K | Buy |
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|
2017
Q1 | $72K | Sell |
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|
2016
Q4 | $81K | Buy |
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|
2016
Q3 | $45K | Hold |
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|
2016
Q2 | $43K | Hold |
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|
2016
Q1 | $46K | Hold |
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|
2015
Q4 | $47K | Hold |
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|
2015
Q3 | $42K | Hold |
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|
2015
Q2 | $42K | Hold |
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|
2015
Q1 | $42K | Hold |
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|
2014
Q4 | $41K | Hold |
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|
2014
Q3 | $35K | Hold |
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|
2014
Q2 | $34K | Hold |
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|
2014
Q1 | $33K | Hold |
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|
2013
Q4 | $35K | Buy |
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