B. Metzler seel. Sohn & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
50,507
-4,831
| -9% | -$4.78M | 0.48% | 37 |
|
|
2025
Q1 | $52.3M | Buy |
55,338
+6,101
| +12% | +$5.77M | 0.54% | 33 |
|
|
2024
Q4 | $45.2M | Sell |
49,237
-7,524
| -13% | -$6.91M | 0.46% | 39 |
|
|
2024
Q3 | $50.3M | Sell |
56,761
-782
| -1% | -$693K | 0.5% | 36 |
|
|
2024
Q2 | $48.9M | Buy |
57,543
+820
| +1% | +$697K | 0.47% | 37 |
|
|
2024
Q1 | $41.6M | Sell |
56,723
-2,963
| -5% | -$2.17M | 0.46% | 44 |
|
|
2023
Q4 | $39.4M | Sell |
59,686
-2,435
| -4% | -$1.61M | 0.5% | 39 |
|
|
2023
Q3 | $35.1M | Buy |
62,121
+3,568
| +6% | +$2.02M | 0.53% | 38 |
|
|
2023
Q2 | $31.5M | Buy |
58,553
+1,939
| +3% | +$1.04M | 0.43% | 38 |
|
|
2023
Q1 | $28.1M | Buy |
56,614
+757
| +1% | +$376K | 0.44% | 42 |
|
|
2022
Q4 | $25.5M | Buy |
55,857
+4,959
| +10% | +$2.26M | 0.43% | 43 |
|
|
2022
Q3 | $24M | Sell |
50,898
-348
| -0.7% | -$164K | 0.44% | 46 |
|
|
2022
Q2 | $24.6M | Sell |
51,246
-1,829
| -3% | -$877K | 0.4% | 47 |
|
|
2022
Q1 | $30.6M | Sell |
53,075
-1,807
| -3% | -$1.04M | 0.41% | 47 |
|
|
2021
Q4 | $30.9M | Buy |
54,882
+4,744
| +9% | +$2.68M | 0.4% | 46 |
|
|
2021
Q3 | $22.5M | Sell |
50,138
-303
| -0.6% | -$136K | 0.33% | 55 |
|
|
2021
Q2 | $20M | Buy |
50,441
+4,556
| +10% | +$1.8M | 0.3% | 59 |
|
|
2021
Q1 | $16.2M | Buy |
45,885
+3,728
| +9% | +$1.31M | 0.27% | 62 |
|
|
2020
Q4 | $16.3M | Buy |
+42,157
| New | +$16.3M | 0.3% | 61 |
|