Truist 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
Q2 | $309M | Sell |
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|
2025
Q1 | $296M | Buy |
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|
2024
Q4 | $283M | Sell |
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|
2024
Q3 | $277M | Sell |
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|
2024
Q2 | $269M | Buy |
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|
2024
Q1 | $230M | Sell |
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|
2023
Q4 | $219M | Sell |
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|
2023
Q3 | $209M | Buy |
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|
2023
Q2 | $176M | Sell |
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|
2023
Q1 | $171M | Sell |
|
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|
2022
Q4 | $158M | Sell |
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|
2022
Q3 | $165M | Buy |
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|
2022
Q2 | $160M | Buy |
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|
2022
Q1 | $188M | Buy |
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|
2021
Q4 | $183M | Buy |
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|
2021
Q3 | $142M | Buy |
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|
2021
Q2 | $121M | Sell |
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|
2021
Q1 | $109M | Sell |
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|
2020
Q4 | $131M | Buy |
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|
2020
Q3 | $115M | Sell |
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|
2020
Q2 | $103M | Buy |
|
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|
2020
Q1 | $89.9M | Buy |
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|
2019
Q4 | $88M | Buy |
|
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|
2019
Q3 | $2.41M | Buy |
|
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|
2019
Q2 | $2.19M | Buy |
|
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|
2019
Q1 | $1.98M | Sell |
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|
2018
Q4 | $1.75M | Sell |
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|
2018
Q3 | $2.02M | Buy |
|
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|
2018
Q2 | $1.77M | Sell |
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|
2018
Q1 | $1.6M | Sell |
|
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|
2017
Q4 | $1.65M | Sell |
|
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|
2017
Q3 | $1.6M | Sell |
|
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|
2017
Q2 | $2M | Sell |
|
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|
2017
Q1 | $2.66M | Sell |
|
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|
2016
Q4 | $2.83M | Sell |
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|
2016
Q3 | $3.23M | Sell |
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|
2016
Q2 | $4.23M | Sell |
|
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|
2016
Q1 | $7.36M | Buy |
|
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|
2015
Q4 | $7.13M | Sell |
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|
2015
Q3 | $6.82M | Buy |
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|
2015
Q2 | $2.54M | Sell |
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|
2015
Q1 | $4.67M | Sell |
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|
2014
Q4 | $7.34M | Sell |
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|
2014
Q3 | $6.96M | Sell |
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|
2014
Q2 | $6.71M | Buy |
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|
2014
Q1 | $5.96M | Buy |
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|
2013
Q4 | $4.52M | Buy |
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|
2013
Q3 | $4.36M | Buy |
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|
2013
Q2 | $4.04M | Buy |
|