Regions Financial 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 | $93.3M | Sell |
94,229
-3,431
| -4% | -$3.4M | 0.64% | 38 |
|
|
2025
Q1 | $92.4M | Buy |
97,660
+1,233
| +1% | +$1.17M | 0.69% | 37 |
|
|
2024
Q4 | $88.4M | Sell |
96,427
-1,915
| -2% | -$1.75M | 0.65% | 39 |
|
|
2024
Q3 | $87.2M | Buy |
98,342
+587
| +0.6% | +$520K | 0.63% | 39 |
|
|
2024
Q2 | $83.1M | Sell |
97,755
-1,478
| -1% | -$1.26M | 0.63% | 39 |
|
|
2024
Q1 | $72.7M | Buy |
99,233
+2,114
| +2% | +$1.55M | 0.55% | 46 |
|
|
2023
Q4 | $64.1M | Buy |
97,119
+7,321
| +8% | +$4.83M | 0.53% | 44 |
|
|
2023
Q3 | $50.7M | Sell |
89,798
-974
| -1% | -$550K | 0.46% | 59 |
|
|
2023
Q2 | $48.9M | Sell |
90,772
-1,334
| -1% | -$718K | 0.42% | 63 |
|
|
2023
Q1 | $45.8M | Buy |
92,106
+796
| +0.9% | +$396K | 0.41% | 70 |
|
|
2022
Q4 | $41.7M | Sell |
91,310
-164
| -0.2% | -$74.9K | 0.38% | 75 |
|
|
2022
Q3 | $43.2M | Buy |
91,474
+844
| +0.9% | +$399K | 0.44% | 65 |
|
|
2022
Q2 | $43.4M | Sell |
90,630
-1,599
| -2% | -$766K | 0.41% | 78 |
|
|
2022
Q1 | $53.1M | Buy |
92,229
+1,631
| +2% | +$939K | 0.43% | 67 |
|
|
2021
Q4 | $51.4M | Sell |
90,598
-623
| -0.7% | -$354K | 0.4% | 72 |
|
|
2021
Q3 | $41M | Sell |
91,221
-1,581
| -2% | -$710K | 0.35% | 84 |
|
|
2021
Q2 | $36.7M | Sell |
92,802
-3,460
| -4% | -$1.37M | 0.32% | 88 |
|
|
2021
Q1 | $33.9M | Buy |
96,262
+9,173
| +11% | +$3.23M | 0.31% | 90 |
|
|
2020
Q4 | $32.8M | Buy |
87,089
+8,052
| +10% | +$3.03M | 0.32% | 87 |
|
|
2020
Q3 | $28.1M | Buy |
79,037
+48,145
| +156% | +$17.1M | 0.31% | 89 |
|
|
2020
Q2 | $9.37M | Buy |
30,892
+3,127
| +11% | +$948K | 0.11% | 142 |
|
|
2020
Q1 | $7.92M | Buy |
27,765
+1,097
| +4% | +$313K | 0.11% | 148 |
|
|
2019
Q4 | $7.84M | Sell |
26,668
-303
| -1% | -$89.1K | 0.08% | 172 |
|
|
2019
Q3 | $7.77M | Sell |
26,971
-1,380
| -5% | -$398K | 0.09% | 167 |
|
|
2019
Q2 | $7.49M | Sell |
28,351
-1,561
| -5% | -$413K | 0.08% | 164 |
|
|
2019
Q1 | $7.24M | Sell |
29,912
-3,483
| -10% | -$843K | 0.08% | 165 |
|
|
2018
Q4 | $6.8M | Buy |
33,395
+462
| +1% | +$94.1K | 0.09% | 163 |
|
|
2018
Q3 | $7.74M | Buy |
32,933
+1,618
| +5% | +$380K | 0.08% | 164 |
|
|
2018
Q2 | $6.54M | Sell |
31,315
-998
| -3% | -$209K | 0.07% | 174 |
|
|
2018
Q1 | $6.09M | Buy |
32,313
+1,008
| +3% | +$190K | 0.07% | 179 |
|
|
2017
Q4 | $5.83M | Buy |
31,305
+345
| +1% | +$64.2K | 0.06% | 180 |
|
|
2017
Q3 | $5.09M | Sell |
30,960
-2,423
| -7% | -$398K | 0.06% | 184 |
|
|
2017
Q2 | $5.34M | Sell |
33,383
-8,207
| -20% | -$1.31M | 0.06% | 182 |
|
|
2017
Q1 | $6.97M | Sell |
41,590
-4,383
| -10% | -$735K | 0.08% | 165 |
|
|
2016
Q4 | $7.36M | Buy |
45,973
+1,257
| +3% | +$201K | 0.09% | 156 |
|
|
2016
Q3 | $6.82M | Sell |
44,716
-755
| -2% | -$115K | 0.09% | 160 |
|
|
2016
Q2 | $7.14M | Buy |
45,471
+269
| +0.6% | +$42.2K | 0.09% | 157 |
|
|
2016
Q1 | $7.12M | Sell |
45,202
-2,838
| -6% | -$447K | 0.09% | 155 |
|
|
2015
Q4 | $7.76M | Sell |
48,040
-741
| -2% | -$120K | 0.1% | 158 |
|
|
2015
Q3 | $7.05M | Buy |
48,781
+579
| +1% | +$83.7K | 0.1% | 162 |
|
|
2015
Q2 | $6.51M | Sell |
48,202
-545
| -1% | -$73.6K | 0.09% | 166 |
|
|
2015
Q1 | $7.39M | Sell |
48,747
-1,827
| -4% | -$277K | 0.09% | 160 |
|
|
2014
Q4 | $7.17M | Sell |
50,574
-13,728
| -21% | -$1.95M | 0.09% | 158 |
|
|
2014
Q3 | $8.06M | Buy |
64,302
+4,323
| +7% | +$542K | 0.1% | 159 |
|
|
2014
Q2 | $6.91M | Sell |
59,979
-4,941
| -8% | -$569K | 0.08% | 163 |
|
|
2014
Q1 | $7.25M | Buy |
64,920
+2,657
| +4% | +$297K | 0.09% | 156 |
|
|
2013
Q4 | $7.41M | Buy |
62,263
+6,781
| +12% | +$807K | 0.09% | 155 |
|
|
2013
Q3 | $6.39M | Buy |
55,482
+2,864
| +5% | +$330K | 0.08% | 161 |
|
|
2013
Q2 | $5.82M | Buy |
+52,618
| New | +$5.82M | 0.08% | 165 |
|