SB
Simmons Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
12,251
-83
| -0.7% | -$82.2K | 0.86% | 24 |
|
|
2025
Q1 | $11.7M | Sell |
12,334
-31
| -0.3% | -$29.3K | 0.88% | 25 |
|
|
2024
Q4 | $11.3M | Sell |
12,365
-64
| -0.5% | -$58.6K | 0.83% | 25 |
|
|
2024
Q3 | $11M | Buy |
12,429
+186
| +2% | +$165K | 0.8% | 29 |
|
|
2024
Q2 | $10.4M | Buy |
12,243
+444
| +4% | +$377K | 0.79% | 31 |
|
|
2024
Q1 | $8.64M | Buy |
11,799
+456
| +4% | +$334K | 0.65% | 39 |
|
|
2023
Q4 | $7.49M | Buy |
11,343
+721
| +7% | +$476K | 0.61% | 45 |
|
|
2023
Q3 | $6M | Buy |
10,622
+208
| +2% | +$118K | 0.53% | 47 |
|
|
2023
Q2 | $5.61M | Buy |
10,414
+320
| +3% | +$172K | 0.47% | 60 |
|
|
2023
Q1 | $5.02M | Buy |
10,094
+627
| +7% | +$312K | 0.43% | 67 |
|
|
2022
Q4 | $4.32M | Buy |
9,467
+617
| +7% | +$282K | 0.37% | 69 |
|
|
2022
Q3 | $4.18M | Buy |
8,850
+985
| +13% | +$465K | 0.39% | 66 |
|
|
2022
Q2 | $3.77M | Buy |
7,865
+928
| +13% | +$445K | 0.33% | 82 |
|
|
2022
Q1 | $4M | Buy |
6,937
+365
| +6% | +$210K | 0.3% | 85 |
|
|
2021
Q4 | $3.73M | Sell |
6,572
-106
| -2% | -$60.2K | 0.26% | 87 |
|
|
2021
Q3 | $3M | Sell |
6,678
-204
| -3% | -$91.7K | 0.22% | 107 |
|
|
2021
Q2 | $2.72M | Buy |
6,882
+64
| +0.9% | +$25.3K | 0.2% | 112 |
|
|
2021
Q1 | $2.4M | Sell |
6,818
-183
| -3% | -$64.5K | 0.18% | 121 |
|
|
2020
Q4 | $2.64M | Hold |
7,001
| – | – | 0.21% | 112 |
|
|
2020
Q3 | $2.49M | Buy |
7,001
+95
| +1% | +$33.7K | 0.2% | 112 |
|
|
2020
Q2 | $2.09M | Sell |
6,906
-155
| -2% | -$47K | 0.17% | 121 |
|
|
2020
Q1 | $2.01M | Buy |
7,061
+290
| +4% | +$82.7K | 0.18% | 108 |
|
|
2019
Q4 | $1.99M | Buy |
6,771
+154
| +2% | +$45.3K | 0.18% | 120 |
|
|
2019
Q3 | $1.91M | Sell |
6,617
-85
| -1% | -$24.5K | 0.19% | 118 |
|
|
2019
Q2 | $1.77M | Buy |
6,702
+170
| +3% | +$44.9K | 0.17% | 125 |
|
|
2019
Q1 | $1.58M | Sell |
6,532
-13
| -0.2% | -$3.15K | 0.15% | 136 |
|
|
2018
Q4 | $1.33M | Sell |
6,545
-175
| -3% | -$35.6K | 0.15% | 130 |
|
|
2018
Q3 | $1.58M | Sell |
6,720
-2,511
| -27% | -$590K | 0.16% | 128 |
|
|
2018
Q2 | $1.93M | Buy |
9,231
+4
| +0% | +$836 | 0.18% | 116 |
|
|
2018
Q1 | $1.74M | Sell |
9,227
-2,206
| -19% | -$416K | 0.16% | 119 |
|
|
2017
Q4 | $2.13M | Sell |
11,433
-2
| -0% | -$372 | 0.21% | 96 |
|
|
2017
Q3 | $1.88M | Sell |
11,435
-123
| -1% | -$20.2K | 0.19% | 111 |
|
|
2017
Q2 | $1.85M | Buy |
11,558
+98
| +0.9% | +$15.7K | 0.21% | 100 |
|
|
2017
Q1 | $1.92M | Sell |
11,460
-3,076
| -21% | -$516K | 0.21% | 90 |
|
|
2016
Q4 | $2.33M | Buy |
14,536
+2,253
| +18% | +$361K | 0.26% | 79 |
|
|
2016
Q3 | $1.87M | Buy |
12,283
+173
| +1% | +$26.4K | 0.21% | 99 |
|
|
2016
Q2 | $1.9M | Buy |
12,110
+157
| +1% | +$24.7K | 0.21% | 99 |
|
|
2016
Q1 | $1.88M | Buy |
+11,953
| New | +$1.88M | 0.21% | 101 |
|