Park National Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
33,424
+2,744
| +9% | +$2.72M | 1.09% | 30 |
|
|
2025
Q1 | $29M | Sell |
30,680
-2,314
| -7% | -$2.19M | 1.07% | 31 |
|
|
2024
Q4 | $30.2M | Buy |
32,994
+1,536
| +5% | +$1.41M | 1.11% | 27 |
|
|
2024
Q3 | $27.9M | Sell |
31,458
-1,660
| -5% | -$1.47M | 0.98% | 35 |
|
|
2024
Q2 | $28.1M | Buy |
33,118
+749
| +2% | +$637K | 1.04% | 31 |
|
|
2024
Q1 | $23.7M | Sell |
32,369
-2,457
| -7% | -$1.8M | 0.91% | 36 |
|
|
2023
Q4 | $23M | Sell |
34,826
-1,110
| -3% | -$733K | 0.94% | 32 |
|
|
2023
Q3 | $20.3M | Sell |
35,936
-178
| -0.5% | -$101K | 0.92% | 35 |
|
|
2023
Q2 | $19.4M | Buy |
36,114
+129
| +0.4% | +$69.5K | 0.85% | 38 |
|
|
2023
Q1 | $17.9M | Buy |
35,985
+1,266
| +4% | +$629K | 0.8% | 42 |
|
|
2022
Q4 | $15.8M | Buy |
34,719
+2,883
| +9% | +$1.32M | 0.71% | 47 |
|
|
2022
Q3 | $15M | Buy |
31,836
+1,535
| +5% | +$725K | 0.75% | 44 |
|
|
2022
Q2 | $14.5M | Buy |
30,301
+463
| +2% | +$222K | 0.7% | 46 |
|
|
2022
Q1 | $17.2M | Buy |
29,838
+72
| +0.2% | +$41.5K | 0.71% | 46 |
|
|
2021
Q4 | $16.9M | Buy |
29,766
+2,172
| +8% | +$1.23M | 0.66% | 49 |
|
|
2021
Q3 | $12.4M | Sell |
27,594
-489
| -2% | -$220K | 0.52% | 57 |
|
|
2021
Q2 | $11.1M | Sell |
28,083
-1,004
| -3% | -$397K | 0.47% | 63 |
|
|
2021
Q1 | $10.3M | Buy |
29,087
+1,812
| +7% | +$639K | 0.45% | 64 |
|
|
2020
Q4 | $10.3M | Sell |
27,275
-102
| -0.4% | -$38.4K | 0.48% | 62 |
|
|
2020
Q3 | $9.72M | Buy |
27,377
+1,879
| +7% | +$667K | 0.51% | 58 |
|
|
2020
Q2 | $7.73M | Buy |
25,498
+3,766
| +17% | +$1.14M | 0.43% | 66 |
|
|
2020
Q1 | $6.2M | Buy |
21,732
+1,851
| +9% | +$528K | 0.39% | 64 |
|
|
2019
Q4 | $5.84M | Buy |
19,881
+1,530
| +8% | +$450K | 0.3% | 72 |
|
|
2019
Q3 | $5.29M | Buy |
18,351
+451
| +3% | +$130K | 0.29% | 73 |
|
|
2019
Q2 | $4.73M | Buy |
17,900
+1,496
| +9% | +$395K | 0.26% | 78 |
|
|
2019
Q1 | $3.97M | Buy |
16,404
+2,854
| +21% | +$691K | 0.22% | 84 |
|
|
2018
Q4 | $2.76M | Buy |
13,550
+7,284
| +116% | +$1.48M | 0.17% | 89 |
|
|
2018
Q3 | $1.47M | Buy |
6,266
+3,951
| +171% | +$928K | 0.08% | 124 |
|
|
2018
Q2 | $484K | Sell |
2,315
-548
| -19% | -$115K | 0.03% | 211 |
|
|
2018
Q1 | $539K | Sell |
2,863
-381
| -12% | -$71.7K | 0.03% | 196 |
|
|
2017
Q4 | $603K | Sell |
3,244
-275
| -8% | -$51.1K | 0.03% | 191 |
|
|
2017
Q3 | $578K | Sell |
3,519
-53
| -1% | -$8.71K | 0.03% | 191 |
|
|
2017
Q2 | $571K | Sell |
3,572
-641
| -15% | -$102K | 0.03% | 186 |
|
|
2017
Q1 | $706K | Buy |
4,213
+1,315
| +45% | +$220K | 0.04% | 167 |
|
|
2016
Q4 | $464K | Buy |
2,898
+400
| +16% | +$64K | 0.03% | 201 |
|
|
2016
Q3 | $381K | Hold |
2,498
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $392K | Buy |
2,498
+125
| +5% | +$19.6K | 0.03% | 225 |
|
|
2016
Q1 | $374K | Hold |
2,373
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $384K | Sell |
2,373
-85
| -3% | -$13.8K | 0.03% | 212 |
|
|
2015
Q3 | $356K | Sell |
2,458
-122
| -5% | -$17.7K | 0.03% | 214 |
|
|
2015
Q2 | $348K | Sell |
2,580
-347
| -12% | -$46.8K | 0.02% | 235 |
|
|
2015
Q1 | $444K | Sell |
2,927
-935
| -24% | -$142K | 0.03% | 206 |
|
|
2014
Q4 | $547K | Buy |
3,862
+1,208
| +46% | +$171K | 0.04% | 184 |
|
|
2014
Q3 | $333K | Buy |
2,654
+28
| +1% | +$3.51K | 0.02% | 236 |
|
|
2014
Q2 | $302K | Sell |
2,626
-203
| -7% | -$23.4K | 0.02% | 247 |
|
|
2014
Q1 | $316K | Buy |
2,829
+233
| +9% | +$26K | 0.02% | 238 |
|
|
2013
Q4 | $309K | Buy |
2,596
+3
| +0.1% | +$357 | 0.02% | 236 |
|
|
2013
Q3 | $299K | Sell |
2,593
-100
| -4% | -$11.5K | 0.02% | 236 |
|
|
2013
Q2 | $298K | Buy |
+2,693
| New | +$298K | 0.02% | 224 |
|