Zions Bancorporation’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.24M | Buy |
1,348
+107
| +9% | +$98K | 0.08% | 203 |
|
|
2024
Q3 | $1.1M | Sell |
1,241
-259
| -17% | -$230K | 0.08% | 189 |
|
|
2024
Q2 | $1.27M | Buy |
1,500
+91
| +6% | +$77.3K | 0.1% | 160 |
|
|
2024
Q1 | $1.03M | Sell |
1,409
-102
| -7% | -$74.7K | 0.08% | 204 |
|
|
2023
Q4 | $997K | Sell |
1,511
-81
| -5% | -$53.5K | 0.07% | 209 |
|
|
2023
Q3 | $899K | Sell |
1,592
-273
| -15% | -$154K | 0.08% | 203 |
|
|
2023
Q2 | $1M | Sell |
1,865
-578
| -24% | -$311K | 0.08% | 181 |
|
|
2023
Q1 | $1.21M | Sell |
2,443
-39
| -2% | -$19.4K | 0.1% | 156 |
|
|
2022
Q4 | $1.13M | Buy |
2,482
+191
| +8% | +$87.2K | 0.09% | 148 |
|
|
2022
Q3 | $1.08M | Sell |
2,291
-138
| -6% | -$65.2K | 0.11% | 131 |
|
|
2022
Q2 | $1.16M | Buy |
2,429
+201
| +9% | +$96.3K | 0.12% | 126 |
|
|
2022
Q1 | $1.28M | Buy |
2,228
+1,127
| +102% | +$649K | 0.12% | 124 |
|
|
2021
Q4 | $625K | Sell |
1,101
-34
| -3% | -$19.3K | 0.06% | 192 |
|
|
2021
Q3 | $510K | Buy |
1,135
+89
| +9% | +$40K | 0.05% | 179 |
|
|
2021
Q2 | $414K | Sell |
1,046
-222
| -18% | -$87.9K | 0.04% | 199 |
|
|
2021
Q1 | $447K | Sell |
1,268
-1,453
| -53% | -$512K | 0.05% | 161 |
|
|
2020
Q4 | $1.03M | Sell |
2,721
-1,354
| -33% | -$510K | 0.13% | 82 |
|
|
2020
Q3 | $1.45M | Buy |
4,075
+603
| +17% | +$214K | 0.21% | 55 |
|
|
2020
Q2 | $1.05M | Buy |
3,472
+953
| +38% | +$289K | 0.15% | 64 |
|
|
2020
Q1 | $718K | Buy |
2,519
+190
| +8% | +$54.2K | 0.13% | 72 |
|
|
2019
Q4 | $684K | Sell |
2,329
-114
| -5% | -$33.5K | 0.1% | 83 |
|
|
2019
Q3 | $704K | Buy |
2,443
+660
| +37% | +$190K | 0.1% | 88 |
|
|
2019
Q2 | $471K | Buy |
1,783
+327
| +22% | +$86.4K | 0.07% | 110 |
|
|
2019
Q1 | $353K | Buy |
1,456
+119
| +9% | +$28.9K | 0.06% | 132 |
|
|
2018
Q4 | $273K | Buy |
1,337
+542
| +68% | +$111K | 0.2% | 57 |
|
|
2018
Q3 | $187K | Buy |
795
+32
| +4% | +$7.53K | 0.04% | 183 |
|
|
2018
Q2 | $160K | Buy |
+763
| New | +$160K | 0.11% | 106 |
|
|
2017
Q4 | – | Sell |
-688
| Closed | -$113K | – | 691 |
|
|
2017
Q3 | $113K | Buy |
688
+411
| +148% | +$67.5K | 0.02% | 386 |
|
|
2017
Q2 | $44K | Sell |
277
-40
| -13% | -$6.35K | 0.01% | 221 |
|
|
2017
Q1 | $53K | Sell |
317
-227
| -42% | -$38K | 0.01% | 191 |
|
|
2016
Q4 | $86K | Sell |
544
-160
| -23% | -$25.3K | 0.02% | 177 |
|
|
2016
Q3 | $107K | Buy |
704
+230
| +49% | +$35K | 0.02% | 154 |
|
|
2016
Q2 | $77K | Sell |
474
-416
| -47% | -$67.6K | 0.01% | 181 |
|
|
2016
Q1 | $139K | Buy |
890
+417
| +88% | +$65.1K | 0.03% | 146 |
|
|
2015
Q4 | $72K | Buy |
473
+7
| +2% | +$1.07K | 0.01% | 174 |
|
|
2015
Q3 | $71K | Buy |
466
+257
| +123% | +$39.2K | 0.01% | 172 |
|
|
2015
Q2 | $28K | Sell |
209
-843
| -80% | -$113K | ﹤0.01% | 193 |
|
|
2015
Q1 | $159K | Buy |
+1,052
| New | +$159K | 0.03% | 139 |
|