Synovus Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.6M | Buy |
38,449
+359
| +0.9% | +$344K | 0.41% | 37 |
|
|
2025
Q2 | $37.7M | Sell |
38,090
-442
| -1% | -$439K | 0.46% | 31 |
|
|
2025
Q1 | $36.4M | Buy |
38,532
+715
| +2% | +$697K | 0.47% | 33 |
|
|
2024
Q4 | $34.7M | Buy |
37,817
+724
| +2% | +$672K | 0.44% | 31 |
|
|
2024
Q3 | $32.9M | Sell |
37,093
-460
| -1% | -$399K | 0.38% | 40 |
|
|
2024
Q2 | $31.9M | Buy |
37,553
+437
| +1% | +$341K | 0.42% | 33 |
|
|
2024
Q1 | $27.2M | Buy |
37,116
+99
| +0.3% | +$70.7K | 0.35% | 40 |
|
|
2023
Q4 | $24.4M | Sell |
37,017
-2,746
| -7% | -$1.63M | 0.35% | 39 |
|
|
2023
Q3 | $22.5M | Sell |
39,763
-2,310
| -5% | -$1.28M | 0.26% | 65 |
|
|
2023
Q2 | $22.7M | Buy |
42,073
+253
| +0.6% | +$128K | 0.25% | 68 |
|
|
2023
Q1 | $20.8M | Buy |
41,820
+503
| +1% | +$247K | 0.23% | 72 |
|
|
2022
Q4 | $18.9M | Buy |
41,317
+1,178
| +3% | +$576K | 0.22% | 75 |
|
|
2022
Q3 | $19M | Buy |
40,139
+261
| +0.7% | +$136K | 0.23% | 69 |
|
|
2022
Q2 | $19.1M | Buy |
39,878
+208
| +0.5% | +$106K | 0.22% | 74 |
|
|
2022
Q1 | $22.9M | Sell |
39,670
-601
| -1% | -$315K | 0.24% | 67 |
|
|
2021
Q4 | $22.9M | Sell |
40,271
-356
| -0.9% | -$182K | 0.23% | 73 |
|
|
2021
Q3 | $18.2M | Sell |
40,627
-1,169
| -3% | -$514K | 0.19% | 83 |
|
|
2021
Q2 | $16.6M | Sell |
41,796
-5,486
| -12% | -$2.07M | 0.16% | 89 |
|
|
2021
Q1 | $16.7M | Buy |
47,282
+12,657
| +37% | +$4.41M | 0.19% | 84 |
|
|
2020
Q4 | $13.1M | Buy |
34,625
+858
| +3% | +$321K | 0.15% | 93 |
|
|
2020
Q3 | $12M | Sell |
33,767
-117
| -0.3% | -$39.3K | 0.16% | 91 |
|
|
2020
Q2 | $10.3M | Sell |
33,884
-2,638
| -7% | -$803K | 0.15% | 95 |
|
|
2020
Q1 | $10.4M | Buy |
36,522
+6,170
| +20% | +$1.87M | 0.15% | 103 |
|
|
2019
Q4 | $8.92M | Sell |
30,352
-713
| -2% | -$212K | 0.12% | 106 |
|
|
2019
Q3 | $8.94M | Buy |
31,065
+288
| +0.9% | +$81K | 0.13% | 102 |
|
|
2019
Q2 | $8.12M | Buy |
30,777
+431
| +1% | +$107K | 0.12% | 103 |
|
|
2019
Q1 | $7.34M | Buy |
30,346
+1,533
| +5% | +$335K | 0.12% | 112 |
|
|
2018
Q4 | $5.86M | Buy |
28,813
+2,328
| +9% | +$520K | 0.11% | 119 |
|
|
2018
Q3 | $6.22M | Buy |
26,485
+589
| +2% | +$133K | 0.1% | 123 |
|
|
2018
Q2 | $5.41M | Buy |
25,896
+878
| +4% | +$173K | 0.09% | 134 |
|
|
2018
Q1 | $4.72M | Buy |
25,018
+1,751
| +8% | +$330K | 0.08% | 138 |
|
|
2017
Q4 | $4.34M | Buy |
23,267
+1,656
| +8% | +$286K | 0.08% | 134 |
|
|
2017
Q3 | $3.54M | Buy |
21,611
+6,211
| +40% | +$976K | 0.07% | 146 |
|
|
2017
Q2 | $2.46M | Sell |
15,400
-332
| -2% | -$57.2K | 0.05% | 169 |
|
|
2017
Q1 | $2.64M | Buy |
15,732
+3,498
| +29% | +$586K | 0.06% | 156 |
|
|
2016
Q4 | $1.96M | Buy |
12,234
+5,501
| +82% | +$840K | 0.04% | 171 |
|
|
2016
Q3 | $1.03M | Buy |
6,733
+325
| +5% | +$52.5K | 0.02% | 245 |
|
|
2016
Q2 | $1.01M | Sell |
6,408
-1,185
| -16% | -$179K | 0.02% | 263 |
|
|
2016
Q1 | $1.2M | Buy |
7,593
+1,541
| +25% | +$234K | 0.03% | 235 |
|
|
2015
Q4 | $977K | Buy |
6,052
+3,478
| +135% | +$550K | 0.02% | 261 |
|
|
2015
Q3 | $371K | Buy |
2,574
+1,263
| +96% | +$180K | 0.01% | 365 |
|
|
2015
Q2 | $178K | Sell |
1,311
-374
| -22% | -$53.8K | ﹤0.01% | 436 |
|
|
2015
Q1 | $255K | Sell |
1,685
-78
| -4% | -$11.4K | 0.01% | 423 |
|
|
2014
Q4 | $250K | Buy |
1,763
+655
| +59% | +$89K | 0.01% | 424 |
|
|
2014
Q3 | $139K | Buy |
1,108
+345
| +45% | +$41.7K | ﹤0.01% | 471 |
|
|
2014
Q2 | $88K | Buy |
763
+500
| +190% | +$57.4K | ﹤0.01% | 497 |
|
|
2014
Q1 | $30K | Sell |
263
-2,737
| -91% | -$313K | ﹤0.01% | 645 |
|
|
2013
Q4 | $357K | Sell |
3,000
-1,613
| -35% | -$193K | 0.01% | 327 |
|
|
2013
Q3 | $532K | Sell |
4,613
-50
| -1% | -$5.77K | 0.02% | 294 |
|
|
2013
Q2 | $516K | Buy |
+4,663
| New | +$510K | 0.02% | 290 |
|
Other funds holding COST
