SouthState 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 | $26.4M | Buy |
26,684
+747
| +3% | +$739K | 1.15% | 19 |
|
|
2025
Q1 | $24.5M | Buy |
25,937
+1,193
| +5% | +$1.13M | 1.12% | 19 |
|
|
2024
Q4 | $22.7M | Sell |
24,744
-113
| -0.5% | -$104K | 1.49% | 16 |
|
|
2024
Q3 | $22M | Buy |
24,857
+496
| +2% | +$440K | 1.52% | 15 |
|
|
2024
Q2 | $20.7M | Sell |
24,361
-250
| -1% | -$212K | 1.51% | 19 |
|
|
2024
Q1 | $18M | Buy |
24,611
+580
| +2% | +$425K | 1.4% | 21 |
|
|
2023
Q4 | $15.9M | Sell |
24,031
-451
| -2% | -$298K | 1.35% | 21 |
|
|
2023
Q3 | $13.8M | Sell |
24,482
-171
| -0.7% | -$96.6K | 1.31% | 24 |
|
|
2023
Q2 | $13.3M | Sell |
24,653
-1,155
| -4% | -$622K | 1.19% | 24 |
|
|
2023
Q1 | $12.8M | Sell |
25,808
-1,744
| -6% | -$867K | 1.18% | 25 |
|
|
2022
Q4 | $12.6M | Buy |
27,552
+328
| +1% | +$150K | 1.16% | 23 |
|
|
2022
Q3 | $12.9M | Sell |
27,224
-140
| -0.5% | -$66.1K | 1.28% | 18 |
|
|
2022
Q2 | $13.1M | Buy |
27,364
+264
| +1% | +$127K | 1.23% | 20 |
|
|
2022
Q1 | $15.6M | Buy |
27,100
+808
| +3% | +$465K | 1.24% | 20 |
|
|
2021
Q4 | $14.9M | Buy |
26,292
+244
| +0.9% | +$139K | 1.16% | 22 |
|
|
2021
Q3 | $11.7M | Sell |
26,048
-101
| -0.4% | -$45.4K | 0.98% | 31 |
|
|
2021
Q2 | $10.3M | Sell |
26,149
-809
| -3% | -$320K | 0.89% | 34 |
|
|
2021
Q1 | $9.5M | Sell |
26,958
-655
| -2% | -$231K | 0.89% | 35 |
|
|
2020
Q4 | $10.4M | Sell |
27,613
-2,944
| -10% | -$1.11M | 1.02% | 33 |
|
|
2020
Q3 | $10.8M | Sell |
30,557
-1,205
| -4% | -$428K | 1.13% | 28 |
|
|
2020
Q2 | $9.63M | Sell |
31,762
-118
| -0.4% | -$35.8K | 1.18% | 25 |
|
|
2020
Q1 | $9.09M | Sell |
31,880
-3,628
| -10% | -$1.03M | 1.35% | 22 |
|
|
2019
Q4 | $10.4M | Buy |
35,508
+190
| +0.5% | +$55.8K | 1.2% | 24 |
|
|
2019
Q3 | $10.2M | Sell |
35,318
-3,793
| -10% | -$1.09M | 1.27% | 23 |
|
|
2019
Q2 | $10.3M | Sell |
39,111
-10,450
| -21% | -$2.76M | 1.19% | 24 |
|
|
2019
Q1 | $12M | Sell |
49,561
-527
| -1% | -$128K | 1.23% | 25 |
|
|
2018
Q4 | $10.2M | Buy |
50,088
+1,379
| +3% | +$281K | 1.18% | 27 |
|
|
2018
Q3 | $11.4M | Buy |
48,709
+329
| +0.7% | +$77.3K | 1.18% | 21 |
|
|
2018
Q2 | $10.1M | Sell |
48,380
-982
| -2% | -$205K | 1.13% | 25 |
|
|
2018
Q1 | $9.3M | Sell |
49,362
-2,451
| -5% | -$462K | 1.07% | 26 |
|
|
2017
Q4 | $9.64M | Buy |
51,813
+2,880
| +6% | +$536K | 1.04% | 27 |
|
|
2017
Q3 | $8.04K | Buy |
48,933
+110
| +0.2% | +$18 | 0.9% | 37 |
|
|
2017
Q2 | $7.81M | Sell |
48,823
-4,673
| -9% | -$747K | 1.01% | 31 |
|
|
2017
Q1 | $8.97M | Buy |
53,496
+525
| +1% | +$88K | 1.17% | 22 |
|
|
2016
Q4 | $8.48M | Sell |
52,971
-1,666
| -3% | -$267K | 1.22% | 22 |
|
|
2016
Q3 | $8.33M | Sell |
54,637
-223
| -0.4% | -$34K | 1.27% | 20 |
|
|
2016
Q2 | $8.62M | Buy |
54,860
+535
| +1% | +$84K | 1.29% | 20 |
|
|
2016
Q1 | $8.56M | Sell |
54,325
-1,218
| -2% | -$192K | 1.33% | 19 |
|
|
2015
Q4 | $8.97M | Sell |
55,543
-1,415
| -2% | -$229K | 1.41% | 14 |
|
|
2015
Q3 | $8.23M | Buy |
56,958
+549
| +1% | +$79.4K | 1.26% | 15 |
|
|
2015
Q2 | $7.62M | Buy |
56,409
+1,992
| +4% | +$269K | 1.06% | 32 |
|
|
2015
Q1 | $8.24M | Buy |
54,417
+4,772
| +10% | +$723K | 1.17% | 20 |
|
|
2014
Q4 | $7.04M | Buy |
49,645
+6,850
| +16% | +$971K | 1.1% | 31 |
|
|
2014
Q3 | $5.36M | Sell |
42,795
-984
| -2% | -$123K | 0.82% | 45 |
|
|
2014
Q2 | $5.04M | Buy |
43,779
+2,123
| +5% | +$245K | 0.83% | 44 |
|
|
2014
Q1 | $4.65M | Sell |
41,656
-1,768
| -4% | -$197K | 0.75% | 47 |
|
|
2013
Q4 | $5.17M | Sell |
43,424
-773
| -2% | -$92K | 0.86% | 39 |
|
|
2013
Q3 | $5.09M | Buy |
44,197
+1,116
| +3% | +$129K | 0.94% | 32 |
|
|
2013
Q2 | $4.76M | Buy |
+43,081
| New | +$4.76M | 1.01% | 36 |
|