WesBanco Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
13,492
+2,012
| +18% | +$1.99M | 0.4% | 59 |
|
|
2025
Q1 | $10.9M | Buy |
11,480
+117
| +1% | +$111K | 0.38% | 66 |
|
|
2024
Q4 | $10.4M | Buy |
11,363
+80
| +0.7% | +$73.3K | 0.36% | 62 |
|
|
2024
Q3 | $10M | Sell |
11,283
-68
| -0.6% | -$60.3K | 0.34% | 72 |
|
|
2024
Q2 | $9.65M | Buy |
11,351
+333
| +3% | +$283K | 0.36% | 65 |
|
|
2024
Q1 | $8.07M | Buy |
11,018
+1,154
| +12% | +$845K | 0.3% | 79 |
|
|
2023
Q4 | $6.51M | Sell |
9,864
-1,418
| -13% | -$936K | 0.37% | 73 |
|
|
2023
Q3 | $6.37M | Sell |
11,282
-93
| -0.8% | -$52.5K | 0.28% | 85 |
|
|
2023
Q2 | $6.12M | Sell |
11,375
-333
| -3% | -$179K | 0.26% | 97 |
|
|
2023
Q1 | $5.82M | Sell |
11,708
-2
| -0% | -$994 | 0.25% | 98 |
|
|
2022
Q4 | $5.35M | Buy |
11,710
+1,365
| +13% | +$623K | 0.24% | 108 |
|
|
2022
Q3 | $4.89M | Sell |
10,345
-1,523
| -13% | -$719K | 0.33% | 87 |
|
|
2022
Q2 | $5.69M | Sell |
11,868
-205
| -2% | -$98.3K | 0.25% | 103 |
|
|
2022
Q1 | $6.95M | Sell |
12,073
-175
| -1% | -$101K | 0.26% | 99 |
|
|
2021
Q4 | $6.95M | Buy |
12,248
+219
| +2% | +$124K | 0.25% | 104 |
|
|
2021
Q3 | $5.41M | Sell |
12,029
-83
| -0.7% | -$37.3K | 0.21% | 115 |
|
|
2021
Q2 | $4.79M | Sell |
12,112
-53
| -0.4% | -$21K | 0.18% | 123 |
|
|
2021
Q1 | $4.29M | Buy |
+12,165
| New | +$4.29M | 0.17% | 132 |
|
|
2020
Q3 | $4.37M | Sell |
12,319
-235
| -2% | -$83.4K | 0.2% | 119 |
|
|
2020
Q2 | $3.81M | Buy |
12,554
+65
| +0.5% | +$19.7K | 0.19% | 123 |
|
|
2020
Q1 | $3.56M | Buy |
12,489
+58
| +0.5% | +$16.5K | 0.21% | 121 |
|
|
2019
Q4 | $3.65M | Sell |
12,431
-60
| -0.5% | -$17.6K | 0.17% | 133 |
|
|
2019
Q3 | $3.6M | Sell |
12,491
-18
| -0.1% | -$5.19K | 0.18% | 121 |
|
|
2019
Q2 | $3.31M | Sell |
12,509
-180
| -1% | -$47.6K | 0.16% | 128 |
|
|
2019
Q1 | $3.07M | Buy |
12,689
+539
| +4% | +$130K | 0.15% | 129 |
|
|
2018
Q4 | $2.48M | Buy |
12,150
+18
| +0.1% | +$3.67K | 0.15% | 128 |
|
|
2018
Q3 | $2.85M | Sell |
12,132
-56
| -0.5% | -$13.2K | 0.14% | 140 |
|
|
2018
Q2 | $2.55M | Buy |
12,188
+100
| +0.8% | +$20.9K | 0.13% | 154 |
|
|
2018
Q1 | $2.28M | Sell |
12,088
-635
| -5% | -$120K | 0.12% | 163 |
|
|
2017
Q4 | $2.37M | Sell |
12,723
-1,381
| -10% | -$257K | 0.16% | 128 |
|
|
2017
Q3 | $2.32M | Sell |
14,104
-8
| -0.1% | -$1.31K | 0.12% | 157 |
|
|
2017
Q2 | $2.26M | Sell |
14,112
-618
| -4% | -$98.8K | 0.12% | 150 |
|
|
2017
Q1 | $2.47M | Sell |
14,730
-855
| -5% | -$143K | 0.14% | 144 |
|
|
2016
Q4 | $2.5M | Sell |
15,585
-937
| -6% | -$150K | 0.14% | 139 |
|
|
2016
Q3 | $2.52M | Sell |
16,522
-32,039
| -66% | -$4.89M | 0.15% | 139 |
|
|
2016
Q2 | $7.63M | Sell |
48,561
-1,091
| -2% | -$171K | 0.45% | 64 |
|
|
2016
Q1 | $7.82M | Sell |
49,652
-5,456
| -10% | -$860K | 0.46% | 63 |
|
|
2015
Q4 | $8.9M | Sell |
55,108
-731
| -1% | -$118K | 0.53% | 54 |
|
|
2015
Q3 | $8.07M | Sell |
55,839
-2,694
| -5% | -$389K | 0.49% | 56 |
|
|
2015
Q2 | $7.91M | Sell |
58,533
-1,454
| -2% | -$196K | 0.44% | 68 |
|
|
2015
Q1 | $9.09M | Sell |
59,987
-960
| -2% | -$145K | 0.5% | 63 |
|
|
2014
Q4 | $8.64M | Sell |
60,947
-1,921
| -3% | -$272K | 0.47% | 63 |
|
|
2014
Q3 | $7.88M | Buy |
62,868
+699
| +1% | +$87.6K | 0.44% | 66 |
|
|
2014
Q2 | $7.16M | Buy |
62,169
+700
| +1% | +$80.6K | 0.4% | 72 |
|
|
2014
Q1 | $6.87M | Buy |
61,469
+670
| +1% | +$74.8K | 0.39% | 71 |
|
|
2013
Q4 | $7.24M | Buy |
60,799
+1,670
| +3% | +$199K | 0.41% | 64 |
|
|
2013
Q3 | $6.81M | Buy |
59,129
+2,500
| +4% | +$288K | 0.42% | 61 |
|
|
2013
Q2 | $6.26M | Buy |
+56,629
| New | +$6.26M | 0.41% | 61 |
|