Baader Bank Aktiengesellschaft’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
1,257
-182
| -13% | -$175K | 0.09% | 125 |
|
|
2025
Q1 | $1.34M | Buy |
1,439
+109
| +8% | +$101K | 0.1% | 103 |
|
|
2024
Q4 | $1.22M | Sell |
1,330
-552
| -29% | -$506K | 0.08% | 114 |
|
|
2024
Q3 | $1.66M | Buy |
1,882
+552
| +42% | +$486K | 0.1% | 95 |
|
|
2024
Q2 | $1.13M | Sell |
1,330
-670
| -34% | -$569K | 0.07% | 133 |
|
|
2024
Q1 | $1.47M | Buy |
2,000
+214
| +12% | +$157K | 0.1% | 105 |
|
|
2023
Q4 | $1.17M | Buy |
1,786
+611
| +52% | +$401K | 0.09% | 120 |
|
|
2023
Q3 | $660K | Buy |
+1,175
| New | +$660K | 0.04% | 149 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$639K | – | 333 |
|
|
2022
Q4 | $639K | Hold |
1,400
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $661K | Sell |
1,400
-145
| -9% | -$68.5K | 0.04% | 168 |
|
|
2022
Q2 | $740K | Sell |
1,545
-213
| -12% | -$102K | 0.06% | 148 |
|
|
2022
Q1 | $1.01M | Hold |
1,758
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $998K | Buy |
+1,758
| New | +$998K | 0.08% | 143 |
|