ONB
Old National Bancorp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
32,322
+8,603
| +36% | +$8.52M | 0.57% | 23 |
|
|
2025
Q1 | $22.4M | Sell |
23,719
-1,281
| -5% | -$1.21M | 0.59% | 30 |
|
|
2024
Q4 | $22.9M | Buy |
25,000
+597
| +2% | +$547K | 0.54% | 35 |
|
|
2024
Q3 | $21.6M | Sell |
24,403
-262
| -1% | -$232K | 0.5% | 39 |
|
|
2024
Q2 | $21M | Sell |
24,665
-155
| -0.6% | -$132K | 0.49% | 38 |
|
|
2024
Q1 | $18.2M | Sell |
24,820
-119
| -0.5% | -$87.2K | 0.43% | 50 |
|
|
2023
Q4 | $16.5M | Buy |
24,939
+698
| +3% | +$461K | 0.43% | 51 |
|
|
2023
Q3 | $13.7M | Sell |
24,241
-902
| -4% | -$510K | 0.4% | 59 |
|
|
2023
Q2 | $13.5M | Sell |
25,143
-2,020
| -7% | -$1.09M | 0.39% | 60 |
|
|
2023
Q1 | $13.5M | Buy |
27,163
+451
| +2% | +$224K | 0.41% | 62 |
|
|
2022
Q4 | $12.2M | Buy |
26,712
+182
| +0.7% | +$83.1K | 0.38% | 67 |
|
|
2022
Q3 | $12.5M | Sell |
26,530
-1,114
| -4% | -$526K | 0.43% | 53 |
|
|
2022
Q2 | $13.3M | Buy |
27,644
+529
| +2% | +$254K | 0.45% | 53 |
|
|
2022
Q1 | $15.6M | Sell |
27,115
-5,039
| -16% | -$2.9M | 0.58% | 43 |
|
|
2021
Q4 | $18.3M | Sell |
32,154
-2,375
| -7% | -$1.35M | 0.65% | 34 |
|
|
2021
Q3 | $15.5M | Sell |
34,529
-1,639
| -5% | -$737K | 0.59% | 44 |
|
|
2021
Q2 | $14.3M | Sell |
36,168
-10,052
| -22% | -$3.98M | 0.53% | 47 |
|
|
2021
Q1 | $16.3M | Sell |
46,220
-3,749
| -8% | -$1.32M | 0.65% | 39 |
|
|
2020
Q4 | $18.8M | Sell |
49,969
-1,439
| -3% | -$542K | 0.79% | 26 |
|
|
2020
Q3 | $18.3M | Sell |
51,408
-3,133
| -6% | -$1.11M | 0.88% | 25 |
|
|
2020
Q2 | $16.5M | Sell |
54,541
-1,700
| -3% | -$515K | 0.85% | 26 |
|
|
2020
Q1 | $16M | Buy |
56,241
+764
| +1% | +$218K | 0.99% | 22 |
|
|
2019
Q4 | $16.3M | Sell |
55,477
-1,332
| -2% | -$392K | 0.8% | 29 |
|
|
2019
Q3 | $16.4M | Sell |
56,809
-218
| -0.4% | -$62.8K | 0.83% | 33 |
|
|
2019
Q2 | $15.1M | Sell |
57,027
-1,449
| -2% | -$383K | 0.77% | 34 |
|
|
2019
Q1 | $14.2M | Sell |
58,476
-1,996
| -3% | -$483K | 0.74% | 33 |
|
|
2018
Q4 | $12.3M | Sell |
60,472
-874
| -1% | -$178K | 0.68% | 35 |
|
|
2018
Q3 | $14.4M | Sell |
61,346
-2,423
| -4% | -$569K | 0.71% | 33 |
|
|
2018
Q2 | $13.3M | Sell |
63,769
-10,560
| -14% | -$2.21M | 0.69% | 35 |
|
|
2018
Q1 | $14M | Sell |
74,329
-4,307
| -5% | -$812K | 0.74% | 35 |
|
|
2017
Q4 | $14.6M | Sell |
78,636
-2,588
| -3% | -$482K | 0.76% | 33 |
|
|
2017
Q3 | $13.3M | Sell |
81,224
-7,022
| -8% | -$1.15M | 0.73% | 37 |
|
|
2017
Q2 | $14.1M | Sell |
88,246
-21,408
| -20% | -$3.42M | 0.77% | 36 |
|
|
2017
Q1 | $18.4M | Sell |
109,654
-14,201
| -11% | -$2.38M | 1.01% | 20 |
|
|
2016
Q4 | $19.8M | Sell |
123,855
-7,152
| -5% | -$1.15M | 1.14% | 18 |
|
|
2016
Q3 | $20M | Sell |
131,007
-11,159
| -8% | -$1.7M | 1.14% | 16 |
|
|
2016
Q2 | $22.3M | Sell |
142,166
-1,186
| -0.8% | -$186K | 1.26% | 15 |
|
|
2016
Q1 | $22.6M | Buy |
143,352
+364
| +0.3% | +$57.4K | 1.33% | 14 |
|
|
2015
Q4 | $23.1M | Buy |
142,988
+471
| +0.3% | +$76.1K | 1.37% | 14 |
|
|
2015
Q3 | $20.6M | Sell |
142,517
-531
| -0.4% | -$76.8K | 1.25% | 16 |
|
|
2015
Q2 | $19.3M | Buy |
143,048
+2,816
| +2% | +$380K | 1.09% | 26 |
|
|
2015
Q1 | $21.2M | Buy |
140,232
+545
| +0.4% | +$82.6K | 1.16% | 22 |
|
|
2014
Q4 | $19.8M | Buy |
139,687
+4,903
| +4% | +$695K | 1.26% | 21 |
|
|
2014
Q3 | $16.9M | Buy |
134,784
+32,079
| +31% | +$4.02M | 1.1% | 28 |
|
|
2014
Q2 | $11.8M | Sell |
102,705
-3,630
| -3% | -$418K | 0.89% | 39 |
|
|
2014
Q1 | $11.9M | Sell |
106,335
-11,460
| -10% | -$1.28M | 1.09% | 35 |
|
|
2013
Q4 | $14M | Buy |
117,795
+228
| +0.2% | +$27.1K | 1.28% | 33 |
|
|
2013
Q3 | $13.5M | Sell |
117,567
-1,130
| -1% | -$130K | 1.39% | 32 |
|
|
2013
Q2 | $13.1M | Buy |
+118,697
| New | +$13.1M | 1.39% | 30 |
|