Banco Bilbao Vizcaya Argentaria’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
36,925
-3,195
| -8% | -$3.16M | 0.33% | 56 |
|
|
2025
Q1 | $37.9M | Sell |
40,120
-951
| -2% | -$898K | 0.38% | 56 |
|
|
2024
Q4 | $37.7M | Sell |
41,071
-4,557
| -10% | -$4.18M | 0.4% | 43 |
|
|
2024
Q3 | $40.5M | Buy |
45,628
+21,619
| +90% | +$19.2M | 0.41% | 47 |
|
|
2024
Q2 | $20.4M | Buy |
24,009
+1,463
| +6% | +$1.24M | 0.21% | 96 |
|
|
2024
Q1 | $16.5M | Buy |
22,546
+1,824
| +9% | +$1.33M | 0.19% | 111 |
|
|
2023
Q4 | $13.7M | Sell |
20,722
-9,595
| -32% | -$6.33M | 0.16% | 140 |
|
|
2023
Q3 | $17.1M | Sell |
30,317
-24,536
| -45% | -$13.8M | 0.23% | 103 |
|
|
2023
Q2 | $29.5M | Sell |
54,853
-19,536
| -26% | -$10.5M | 0.38% | 61 |
|
|
2023
Q1 | $37M | Buy |
74,389
+12,645
| +20% | +$6.28M | 0.46% | 51 |
|
|
2022
Q4 | $28.2M | Sell |
61,744
-1,735
| -3% | -$792K | 0.41% | 57 |
|
|
2022
Q3 | $30M | Buy |
63,479
+3,814
| +6% | +$1.8M | 0.48% | 47 |
|
|
2022
Q2 | $28.6M | Buy |
59,665
+935
| +2% | +$448K | 0.43% | 53 |
|
|
2022
Q1 | $34.1M | Buy |
58,730
+24,709
| +73% | +$14.3M | 0.46% | 46 |
|
|
2021
Q4 | $19.3M | Buy |
34,021
+12,093
| +55% | +$6.87M | 0.26% | 77 |
|
|
2021
Q3 | $9.86M | Buy |
21,928
+4,452
| +25% | +$2M | 0.15% | 116 |
|
|
2021
Q2 | $6.92M | Buy |
17,476
+162
| +0.9% | +$64.1K | 0.12% | 152 |
|
|
2021
Q1 | $6.11M | Sell |
17,314
-1,515
| -8% | -$535K | 0.12% | 149 |
|
|
2020
Q4 | $7.09M | Buy |
18,829
+2,294
| +14% | +$864K | 0.17% | 112 |
|
|
2020
Q3 | $5.87M | Buy |
16,535
+988
| +6% | +$351K | 0.17% | 108 |
|
|
2020
Q2 | $4.71M | Sell |
15,547
-5,705
| -27% | -$1.73M | 0.15% | 117 |
|
|
2020
Q1 | $6.06M | Buy |
21,252
+7,988
| +60% | +$2.28M | 0.22% | 96 |
|
|
2019
Q4 | $3.9M | Buy |
+13,264
| New | +$3.9M | 0.12% | 186 |
|