Suntrust Banks’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $58M | Buy |
201,446
+6,992
| +4% | +$1.97M | 0.3% | 71 |
|
|
2019
Q2 | $51.4M | Sell |
194,454
-2,369
| -1% | -$590K | 0.27% | 75 |
|
|
2019
Q1 | $47.7M | Buy |
196,823
+4,458
| +2% | +$975K | 0.25% | 79 |
|
|
2018
Q4 | $39.2M | Sell |
192,365
-11,832
| -6% | -$2.64M | 0.23% | 81 |
|
|
2018
Q3 | $48M | Buy |
204,197
+1,957
| +1% | +$441K | 0.25% | 76 |
|
|
2018
Q2 | $42.3M | Buy |
202,240
+947
| +0.5% | +$187K | 0.23% | 81 |
|
|
2018
Q1 | $37.9M | Buy |
201,293
+5,517
| +3% | +$1.04M | 0.21% | 85 |
|
|
2017
Q4 | $36.4M | Sell |
195,776
-5,065
| -3% | -$874K | 0.21% | 90 |
|
|
2017
Q3 | $33M | Buy |
200,841
+3,315
| +2% | +$521K | 0.2% | 94 |
|
|
2017
Q2 | $31.6M | Sell |
197,526
-8,549
| -4% | -$1.47M | 0.19% | 97 |
|
|
2017
Q1 | $34.6M | Sell |
206,075
-20,678
| -9% | -$3.47M | 0.22% | 81 |
|
|
2016
Q4 | $36.3M | Buy |
226,753
+14,896
| +7% | +$2.27M | 0.22% | 79 |
|
|
2016
Q3 | $32.3M | Buy |
211,857
+89,140
| +73% | +$14.4M | 0.2% | 91 |
|
|
2016
Q2 | $19.3M | Buy |
122,717
+14,249
| +13% | +$2.16M | 0.12% | 143 |
|
|
2016
Q1 | $17.1M | Sell |
108,468
-563
| -0.5% | -$85.3K | 0.11% | 146 |
|
|
2015
Q4 | $17.6M | Sell |
109,031
-2,653
| -2% | -$419K | 0.11% | 146 |
|
|
2015
Q3 | $16.1M | Buy |
111,684
+121
| +0.1% | +$17.3K | 0.11% | 140 |
|
|
2015
Q2 | $15.1M | Sell |
111,563
-1,268
| -1% | -$182K | 0.1% | 157 |
|
|
2015
Q1 | $17.1M | Buy |
112,831
+9,421
| +9% | +$1.38M | 0.11% | 145 |
|
|
2014
Q4 | $14.7M | Sell |
103,410
-34,751
| -25% | -$4.72M | 0.1% | 150 |
|
|
2014
Q3 | $17.3M | Sell |
138,161
-29,080
| -17% | -$3.51M | 0.12% | 138 |
|
|
2014
Q2 | $19.3M | Sell |
167,241
-153,028
| -48% | -$17.6M | 0.13% | 133 |
|
|
2014
Q1 | $35.8M | Sell |
320,269
-141,114
| -31% | -$16.1M | 0.13% | 224 |
|
|
2013
Q4 | $54.9M | Buy |
461,383
+6,103
| +1% | +$730K | 0.21% | 151 |
|
|
2013
Q3 | $52.4M | Buy |
455,280
+121,013
| +36% | +$14M | 0.2% | 157 |
|
|
2013
Q2 | $37M | Buy |
+334,267
| New | +$36.5M | 0.16% | 190 |
|
Other funds holding COST
