Pinnacle Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $37.4M | Buy |
39,673
+1,207
| +3% | +$1.14M | 0.75% | 24 |
|
|
2024
Q4 | $35.2M | Buy |
38,466
+1,972
| +5% | +$1.8M | 0.71% | 25 |
|
|
2024
Q3 | $32.4M | Buy |
36,494
+1,801
| +5% | +$1.6M | 0.65% | 29 |
|
|
2024
Q2 | $29.3M | Buy |
34,693
+783
| +2% | +$661K | 0.63% | 35 |
|
|
2024
Q1 | $24.8M | Buy |
33,910
+677
| +2% | +$496K | 0.54% | 45 |
|
|
2023
Q4 | $21.9M | Sell |
33,233
-62
| -0.2% | -$40.9K | 0.52% | 47 |
|
|
2023
Q3 | $18.8M | Buy |
33,295
+1,121
| +3% | +$633K | 0.49% | 54 |
|
|
2023
Q2 | $17.3M | Sell |
32,174
-5,097
| -14% | -$2.74M | 0.43% | 61 |
|
|
2023
Q1 | $18.5M | Sell |
37,271
-640
| -2% | -$318K | 0.5% | 57 |
|
|
2022
Q4 | $17.3M | Buy |
37,911
+472
| +1% | +$215K | 0.5% | 56 |
|
|
2022
Q3 | $17.7M | Buy |
37,439
+2,713
| +8% | +$1.28M | 0.64% | 41 |
|
|
2022
Q2 | $16.6M | Buy |
34,726
+4,970
| +17% | +$2.38M | 0.59% | 45 |
|
|
2022
Q1 | $17.1M | Buy |
29,756
+4,088
| +16% | +$2.35M | 0.54% | 46 |
|
|
2021
Q4 | $14.6M | Buy |
25,668
+710
| +3% | +$403K | 0.45% | 66 |
|
|
2021
Q3 | $11.2M | Buy |
24,958
+1,264
| +5% | +$568K | 0.4% | 79 |
|
|
2021
Q2 | $9.38M | Buy |
23,694
+871
| +4% | +$345K | 0.38% | 86 |
|
|
2021
Q1 | $8.05M | Buy |
22,823
+485
| +2% | +$171K | 0.36% | 88 |
|
|
2020
Q4 | $8.41M | Buy |
22,338
+1,056
| +5% | +$398K | 0.41% | 77 |
|
|
2020
Q3 | $7.56M | Buy |
21,282
+531
| +3% | +$189K | 0.41% | 75 |
|
|
2020
Q2 | $6.29M | Buy |
20,751
+828
| +4% | +$251K | 0.36% | 85 |
|
|
2020
Q1 | $5.68M | Buy |
19,923
+1,141
| +6% | +$325K | 0.39% | 81 |
|
|
2019
Q4 | $5.52M | Buy |
18,782
+1,652
| +10% | +$486K | 0.34% | 88 |
|
|
2019
Q3 | $4.94M | Buy |
17,130
+915
| +6% | +$264K | 0.35% | 88 |
|
|
2019
Q2 | $4.29M | Buy |
16,215
+565
| +4% | +$149K | 0.32% | 95 |
|
|
2019
Q1 | $3.79M | Buy |
15,650
+1,675
| +12% | +$406K | 0.31% | 99 |
|
|
2018
Q4 | $2.85M | Buy |
13,975
+925
| +7% | +$188K | 0.27% | 109 |
|
|
2018
Q3 | $3.07M | Buy |
13,050
+716
| +6% | +$168K | 0.26% | 113 |
|
|
2018
Q2 | $2.58M | Buy |
12,334
+2,811
| +30% | +$587K | 0.24% | 119 |
|
|
2018
Q1 | $1.79M | Sell |
9,523
-1,668
| -15% | -$314K | 0.18% | 141 |
|
|
2017
Q4 | $2.08M | Sell |
11,191
-1,147
| -9% | -$213K | 0.22% | 123 |
|
|
2017
Q3 | $2.03M | Buy |
12,338
+399
| +3% | +$65.6K | 0.26% | 107 |
|
|
2017
Q2 | $1.91M | Sell |
11,939
-393
| -3% | -$62.8K | 0.27% | 107 |
|
|
2017
Q1 | $2.07M | Buy |
12,332
+4
| +0% | +$671 | 0.41% | 84 |
|
|
2016
Q4 | $1.97M | Sell |
12,328
-754
| -6% | -$121K | 0.43% | 78 |
|
|
2016
Q3 | $2.12M | Buy |
13,082
+24
| +0.2% | +$3.89K | 0.48% | 59 |
|
|
2016
Q2 | $2.14M | Buy |
13,058
+1,615
| +14% | +$264K | 0.49% | 61 |
|
|
2016
Q1 | $1.8M | Buy |
11,443
+4,278
| +60% | +$674K | 0.46% | 66 |
|
|
2015
Q4 | $1.16M | Sell |
7,165
-1,749
| -20% | -$282K | 0.36% | 83 |
|
|
2015
Q3 | $1.29M | Buy |
8,914
+299
| +3% | +$43.2K | 0.41% | 75 |
|
|
2015
Q2 | $1.16M | Buy |
8,615
+120
| +1% | +$16.2K | 0.37% | 84 |
|
|
2015
Q1 | $1.29M | Buy |
8,495
+39
| +0.5% | +$5.91K | 0.43% | 75 |
|
|
2014
Q4 | $1.2M | Buy |
8,456
+209
| +3% | +$29.6K | 0.42% | 76 |
|
|
2014
Q3 | $1.03M | Sell |
8,247
-1,389
| -14% | -$174K | 0.39% | 78 |
|
|
2014
Q2 | $1.11M | Buy |
9,636
+1,005
| +12% | +$116K | 0.44% | 73 |
|
|
2014
Q1 | $964K | Sell |
8,631
-597
| -6% | -$66.7K | 0.43% | 77 |
|
|
2013
Q4 | $1.1M | Sell |
9,228
-990
| -10% | -$118K | 0.5% | 66 |
|
|
2013
Q3 | $1.18M | Sell |
10,218
-7,549
| -42% | -$870K | 0.59% | 63 |
|
|
2013
Q2 | $1.96M | Buy |
+17,767
| New | +$1.96M | 1.02% | 45 |
|