Truist Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
311,828
-996
| -0.3% | -$986K | 0.45% | 43 |
|
|
2025
Q1 | $296M | Buy |
312,824
+4,285
| +1% | +$4.05M | 0.47% | 39 |
|
|
2024
Q4 | $283M | Sell |
308,539
-4,457
| -1% | -$4.08M | 0.44% | 43 |
|
|
2024
Q3 | $277M | Sell |
312,996
-3,997
| -1% | -$3.54M | 0.43% | 46 |
|
|
2024
Q2 | $269M | Buy |
316,993
+3,526
| +1% | +$3M | 0.41% | 50 |
|
|
2024
Q1 | $230M | Sell |
313,467
-18,419
| -6% | -$13.5M | 0.35% | 58 |
|
|
2023
Q4 | $219M | Sell |
331,886
-38,839
| -10% | -$25.6M | 0.35% | 60 |
|
|
2023
Q3 | $209M | Buy |
370,725
+44,058
| +13% | +$24.9M | 0.35% | 62 |
|
|
2023
Q2 | $176M | Sell |
326,667
-17,797
| -5% | -$9.58M | 0.29% | 81 |
|
|
2023
Q1 | $171M | Sell |
344,464
-1,351
| -0.4% | -$671K | 0.29% | 81 |
|
|
2022
Q4 | $158M | Sell |
345,815
-3,247
| -0.9% | -$1.48M | 0.28% | 88 |
|
|
2022
Q3 | $165M | Buy |
349,062
+14,693
| +4% | +$6.94M | 0.32% | 82 |
|
|
2022
Q2 | $160M | Buy |
334,369
+8,585
| +3% | +$4.11M | 0.29% | 87 |
|
|
2022
Q1 | $188M | Buy |
325,784
+3,030
| +0.9% | +$1.74M | 0.3% | 85 |
|
|
2021
Q4 | $183M | Buy |
322,754
+7,598
| +2% | +$4.31M | 0.28% | 83 |
|
|
2021
Q3 | $142M | Buy |
315,156
+8,144
| +3% | +$3.66M | 0.23% | 100 |
|
|
2021
Q2 | $121M | Sell |
307,012
-1,164
| -0.4% | -$461K | 0.2% | 124 |
|
|
2021
Q1 | $109M | Sell |
308,176
-40,676
| -12% | -$14.3M | 0.19% | 128 |
|
|
2020
Q4 | $131M | Buy |
348,852
+23,943
| +7% | +$9.02M | 0.25% | 96 |
|
|
2020
Q3 | $115M | Sell |
324,909
-15,942
| -5% | -$5.66M | 0.25% | 98 |
|
|
2020
Q2 | $103M | Buy |
340,851
+25,691
| +8% | +$7.79M | 0.23% | 107 |
|
|
2020
Q1 | $89.9M | Buy |
315,160
+15,683
| +5% | +$4.47M | 0.24% | 102 |
|
|
2019
Q4 | $88M | Buy |
299,477
+291,107
| +3,478% | +$85.6M | 0.18% | 127 |
|
|
2019
Q3 | $2.41M | Buy |
8,370
+62
| +0.7% | +$17.9K | 0.04% | 321 |
|
|
2019
Q2 | $2.2M | Buy |
8,308
+118
| +1% | +$31.2K | 0.04% | 342 |
|
|
2019
Q1 | $1.98M | Sell |
8,190
-409
| -5% | -$99K | 0.04% | 352 |
|
|
2018
Q4 | $1.75M | Sell |
8,599
-1
| -0% | -$204 | 0.04% | 351 |
|
|
2018
Q3 | $2.02M | Buy |
8,600
+127
| +1% | +$29.8K | 0.04% | 362 |
|
|
2018
Q2 | $1.77M | Sell |
8,473
-12
| -0.1% | -$2.51K | 0.03% | 375 |
|
|
2018
Q1 | $1.6M | Sell |
8,485
-354
| -4% | -$66.7K | 0.03% | 402 |
|
|
2017
Q4 | $1.65M | Sell |
8,839
-890
| -9% | -$166K | 0.03% | 405 |
|
|
2017
Q3 | $1.6M | Sell |
9,729
-2,797
| -22% | -$459K | 0.03% | 391 |
|
|
2017
Q2 | $2M | Sell |
12,526
-3,322
| -21% | -$531K | 0.04% | 362 |
|
|
2017
Q1 | $2.66M | Sell |
15,848
-1,795
| -10% | -$301K | 0.05% | 328 |
|
|
2016
Q4 | $2.83M | Sell |
17,643
-3,537
| -17% | -$566K | 0.06% | 318 |
|
|
2016
Q3 | $3.23M | Sell |
21,180
-5,735
| -21% | -$875K | 0.07% | 302 |
|
|
2016
Q2 | $4.23M | Sell |
26,915
-19,786
| -42% | -$3.11M | 0.09% | 256 |
|
|
2016
Q1 | $7.36M | Buy |
46,701
+2,588
| +6% | +$408K | 0.19% | 140 |
|
|
2015
Q4 | $7.13M | Sell |
44,113
-3,035
| -6% | -$490K | 0.18% | 148 |
|
|
2015
Q3 | $6.82M | Buy |
47,148
+28,376
| +151% | +$4.1M | 0.18% | 156 |
|
|
2015
Q2 | $2.54M | Sell |
18,772
-12,037
| -39% | -$1.63M | 0.07% | 266 |
|
|
2015
Q1 | $4.67M | Sell |
30,809
-20,987
| -41% | -$3.18M | 0.13% | 185 |
|
|
2014
Q4 | $7.34M | Sell |
51,796
-3,717
| -7% | -$527K | 0.22% | 118 |
|
|
2014
Q3 | $6.96M | Sell |
55,513
-2,715
| -5% | -$340K | 0.21% | 123 |
|
|
2014
Q2 | $6.71M | Buy |
58,228
+4,860
| +9% | +$560K | 0.2% | 129 |
|
|
2014
Q1 | $5.96M | Buy |
53,368
+15,392
| +41% | +$1.72M | 0.19% | 138 |
|
|
2013
Q4 | $4.52M | Buy |
37,976
+115
| +0.3% | +$13.7K | 0.15% | 172 |
|
|
2013
Q3 | $4.36M | Buy |
37,861
+1,333
| +4% | +$154K | 0.15% | 170 |
|
|
2013
Q2 | $4.04M | Buy |
+36,528
| New | +$4.04M | 0.15% | 172 |
|