Renasant Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
636
-379
| -37% | -$375K | 0.42% | 78 |
|
|
2025
Q1 | $960K | Sell |
1,015
-32
| -3% | -$30.3K | 0.64% | 52 |
|
|
2024
Q4 | $959K | Buy |
1,047
+232
| +28% | +$213K | 0.62% | 55 |
|
|
2024
Q3 | $723K | Buy |
815
+345
| +73% | +$306K | 0.48% | 71 |
|
|
2024
Q2 | $399K | Sell |
470
-208
| -31% | -$177K | 0.27% | 103 |
|
|
2024
Q1 | $497K | Sell |
678
-6
| -0.9% | -$4.4K | 0.35% | 93 |
|
|
2023
Q4 | $451K | Sell |
684
-28
| -4% | -$18.5K | 0.36% | 92 |
|
|
2023
Q3 | $402K | Sell |
712
-7
| -1% | -$3.96K | 0.34% | 101 |
|
|
2023
Q2 | $387K | Sell |
719
-93
| -11% | -$50.1K | 0.32% | 105 |
|
|
2023
Q1 | $403K | Sell |
812
-41
| -5% | -$20.4K | 0.31% | 103 |
|
|
2022
Q4 | $389K | Buy |
853
+158
| +23% | +$72.1K | 0.29% | 107 |
|
|
2022
Q3 | $328K | Buy |
695
+194
| +39% | +$91.6K | 0.29% | 115 |
|
|
2022
Q2 | $240K | Buy |
501
+3
| +0.6% | +$1.44K | 0.2% | 148 |
|
|
2022
Q1 | $287K | Buy |
498
+128
| +35% | +$73.8K | 0.19% | 153 |
|
|
2021
Q4 | $210K | Buy |
+370
| New | +$210K | 0.14% | 192 |
|
|
2021
Q1 | – | Sell |
-730
| Closed | -$275K | – | 185 |
|
|
2020
Q4 | $275K | Buy |
+730
| New | +$275K | 0.23% | 146 |
|