Park National Corp’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 | $31.8M | Buy |
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|
2025
Q2 | $33.1M | Buy |
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|
2025
Q1 | $29M | Sell |
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|
2024
Q4 | $30.2M | Buy |
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|
2024
Q3 | $27.9M | Sell |
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|
2024
Q2 | $28.1M | Buy |
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|
2024
Q1 | $23.7M | Sell |
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|
2023
Q4 | $23M | Sell |
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|
2023
Q3 | $20.3M | Sell |
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|
2023
Q2 | $19.4M | Buy |
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|
2023
Q1 | $17.9M | Buy |
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|
2022
Q4 | $15.8M | Buy |
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|
2022
Q3 | $15M | Buy |
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|
2022
Q2 | $14.5M | Buy |
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|
2022
Q1 | $17.2M | Buy |
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|
2021
Q4 | $16.9M | Buy |
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|
2021
Q3 | $12.4M | Sell |
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|
2021
Q2 | $11.1M | Sell |
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|
2021
Q1 | $10.3M | Buy |
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|
2020
Q4 | $10.3M | Sell |
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|
2020
Q3 | $9.72M | Buy |
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|
2020
Q2 | $7.73M | Buy |
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|
2020
Q1 | $6.2M | Buy |
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|
2019
Q4 | $5.84M | Buy |
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|
2019
Q3 | $5.29M | Buy |
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|
2019
Q2 | $4.73M | Buy |
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|
2019
Q1 | $3.97M | Buy |
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|
2018
Q4 | $2.76M | Buy |
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|
2018
Q3 | $1.47M | Buy |
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|
2018
Q2 | $484K | Sell |
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|
2018
Q1 | $539K | Sell |
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|
2017
Q4 | $603K | Sell |
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|
2017
Q3 | $578K | Sell |
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|
2017
Q2 | $571K | Sell |
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|
2017
Q1 | $706K | Buy |
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|
2016
Q4 | $464K | Buy |
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|
2016
Q3 | $381K | Hold |
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|
2016
Q2 | $392K | Buy |
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|
2016
Q1 | $374K | Hold |
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|
2015
Q4 | $384K | Sell |
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|
2015
Q3 | $356K | Sell |
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|
2015
Q2 | $348K | Sell |
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|
2015
Q1 | $444K | Sell |
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|
2014
Q4 | $547K | Buy |
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|
2014
Q3 | $333K | Buy |
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|
2014
Q2 | $302K | Sell |
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|
2014
Q1 | $316K | Buy |
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|
2013
Q4 | $309K | Buy |
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|
2013
Q3 | $299K | Sell |
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|
2013
Q2 | $298K | Buy |
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