Stock Yards Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
50,364
-1,861
| -4% | -$1.84M | 1.67% | 15 |
|
|
2025
Q1 | $49.4M | Sell |
52,225
-1,039
| -2% | -$983K | 1.76% | 12 |
|
|
2024
Q4 | $48.8M | Sell |
53,264
-782
| -1% | -$717K | 1.67% | 14 |
|
|
2024
Q3 | $47.9M | Sell |
54,046
-2,679
| -5% | -$2.38M | 1.54% | 16 |
|
|
2024
Q2 | $48.2M | Sell |
56,725
-1,537
| -3% | -$1.31M | 1.6% | 12 |
|
|
2024
Q1 | $42.7M | Sell |
58,262
-9,673
| -14% | -$7.09M | 1.41% | 16 |
|
|
2023
Q4 | $44.8M | Sell |
67,935
-1,984
| -3% | -$1.31M | 1.6% | 15 |
|
|
2023
Q3 | $39.5M | Sell |
69,919
-1,239
| -2% | -$700K | 1.53% | 16 |
|
|
2023
Q2 | $38.3M | Sell |
71,158
-1,027
| -1% | -$553K | 1.4% | 16 |
|
|
2023
Q1 | $35.9M | Sell |
72,185
-460
| -0.6% | -$229K | 1.37% | 18 |
|
|
2022
Q4 | $33.2M | Sell |
72,645
-85
| -0.1% | -$38.8K | 1.3% | 21 |
|
|
2022
Q3 | $34.3M | Buy |
72,730
+1,698
| +2% | +$802K | 1.47% | 14 |
|
|
2022
Q2 | $34M | Buy |
71,032
+8,582
| +14% | +$4.11M | 1.4% | 17 |
|
|
2022
Q1 | $36M | Sell |
62,450
-9,450
| -13% | -$5.44M | 2% | 10 |
|
|
2021
Q4 | $40.8M | Buy |
71,900
+2,376
| +3% | +$1.35M | 2.15% | 9 |
|
|
2021
Q3 | $31.2M | Sell |
69,524
-414
| -0.6% | -$186K | 1.97% | 16 |
|
|
2021
Q2 | $27.7M | Buy |
69,938
+1,074
| +2% | +$425K | 1.76% | 21 |
|
|
2021
Q1 | $24.3M | Buy |
68,864
+177
| +0.3% | +$62.4K | 1.64% | 22 |
|
|
2020
Q4 | $25.9M | Buy |
68,687
+1,316
| +2% | +$496K | 1.88% | 19 |
|
|
2020
Q3 | $23.9M | Sell |
67,371
-4,129
| -6% | -$1.47M | 1.98% | 15 |
|
|
2020
Q2 | $21.7M | Buy |
71,500
+1,269
| +2% | +$385K | 1.91% | 15 |
|
|
2020
Q1 | $20M | Buy |
70,231
+541
| +0.8% | +$154K | 2.13% | 11 |
|
|
2019
Q4 | $20.5M | Sell |
69,690
-1,752
| -2% | -$515K | 1.74% | 18 |
|
|
2019
Q3 | $20.6M | Buy |
71,442
+850
| +1% | +$245K | 1.88% | 17 |
|
|
2019
Q2 | $18.7M | Buy |
70,592
+13,977
| +25% | +$3.69M | 1.74% | 19 |
|
|
2019
Q1 | $13.7M | Buy |
56,615
+1,838
| +3% | +$445K | 1.33% | 30 |
|
|
2018
Q4 | $11.2M | Buy |
54,777
+1,317
| +2% | +$268K | 1.24% | 32 |
|
|
2018
Q3 | $12.6M | Buy |
53,460
+1,648
| +3% | +$387K | 1.28% | 32 |
|
|
2018
Q2 | $10.8M | Buy |
51,812
+8,366
| +19% | +$1.75M | 1.19% | 36 |
|
|
2018
Q1 | $8.19M | Buy |
43,446
+5,628
| +15% | +$1.06M | 0.91% | 44 |
|
|
2017
Q4 | $7.04M | Buy |
37,818
+28,385
| +301% | +$5.28M | 0.77% | 46 |
|
|
2017
Q3 | $1.55M | Sell |
9,433
-2,237
| -19% | -$368K | 0.18% | 90 |
|
|
2017
Q2 | $1.87M | Buy |
11,670
+1,200
| +11% | +$192K | 0.23% | 81 |
|
|
2017
Q1 | $1.76M | Buy |
10,470
+700
| +7% | +$117K | 0.22% | 83 |
|
|
2016
Q4 | $1.57M | Sell |
9,770
-4,730
| -33% | -$758K | 0.21% | 86 |
|
|
2016
Q3 | $2.21M | Buy |
14,500
+500
| +4% | +$76.2K | 0.3% | 74 |
|
|
2016
Q2 | $2.2M | Buy |
14,000
+7,223
| +107% | +$1.13M | 0.29% | 73 |
|
|
2016
Q1 | $1.07M | Hold |
6,777
| – | – | 0.15% | 99 |
|
|
2015
Q4 | $1.1M | Sell |
6,777
-32
| -0.5% | -$5.17K | 0.15% | 98 |
|
|
2015
Q3 | $984K | Sell |
6,809
-169
| -2% | -$24.4K | 0.15% | 97 |
|
|
2015
Q2 | $943K | Buy |
6,978
+23
| +0.3% | +$3.11K | 0.13% | 105 |
|
|
2015
Q1 | $1.05M | Sell |
6,955
-2,444
| -26% | -$370K | 0.15% | 99 |
|
|
2014
Q4 | $1.33M | Buy |
9,399
+420
| +5% | +$59.5K | 0.19% | 94 |
|
|
2014
Q3 | $1.13M | Hold |
8,979
| – | – | 0.17% | 96 |
|
|
2014
Q2 | $1.03M | Hold |
8,979
| – | – | 0.15% | 108 |
|
|
2014
Q1 | $1M | Buy |
8,979
+3,571
| +66% | +$399K | 0.15% | 109 |
|
|
2013
Q4 | $645K | Buy |
5,408
+1,556
| +40% | +$186K | 0.1% | 121 |
|
|
2013
Q3 | $444K | Buy |
3,852
+50
| +1% | +$5.76K | 0.07% | 139 |
|
|
2013
Q2 | $421K | Buy |
+3,802
| New | +$421K | 0.05% | 147 |
|