Banco de Sabadell’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
4,799
-189
| -4% | -$188K | 3.29% | 5 |
|
|
2025
Q1 | $4.72M | Buy |
4,988
+413
| +9% | +$391K | 3.59% | 3 |
|
|
2024
Q4 | $4.19M | Buy |
4,575
+279
| +6% | +$256K | 3.29% | 7 |
|
|
2024
Q3 | $3.81M | Sell |
4,296
-155
| -3% | -$138K | 2.86% | 8 |
|
|
2024
Q2 | $3.78M | Sell |
4,451
-87
| -2% | -$73.9K | 2.77% | 7 |
|
|
2024
Q1 | $3.33M | Sell |
4,538
-75
| -2% | -$55K | 2.48% | 12 |
|
|
2023
Q4 | $3.05M | Buy |
4,613
+71
| +2% | +$46.9K | 2.31% | 10 |
|
|
2023
Q3 | $2.57M | Sell |
4,542
-591
| -12% | -$334K | 2.22% | 11 |
|
|
2023
Q2 | $2.77M | Sell |
5,133
-190
| -4% | -$102K | 2.23% | 10 |
|
|
2023
Q1 | $2.63M | Sell |
5,323
-212
| -4% | -$105K | 2.2% | 10 |
|
|
2022
Q4 | $2.53M | Sell |
5,535
-271
| -5% | -$124K | 2.12% | 15 |
|
|
2022
Q3 | $2.75M | Buy |
5,806
+53
| +0.9% | +$25.1K | 2.27% | 10 |
|
|
2022
Q2 | $2.76M | Sell |
5,753
-399
| -6% | -$191K | 2.31% | 10 |
|
|
2022
Q1 | $3.54M | Buy |
6,152
+284
| +5% | +$163K | 2.05% | 15 |
|
|
2021
Q4 | $3.33M | Buy |
5,868
+44
| +0.8% | +$25K | 1.87% | 16 |
|
|
2021
Q3 | $5M | Buy |
5,824
+107
| +2% | +$91.8K | 3.36% | 5 |
|
|
2021
Q2 | $2.26M | Sell |
5,717
-128
| -2% | -$50.7K | 1.51% | 17 |
|
|
2021
Q1 | $2.06M | Buy |
5,845
+668
| +13% | +$235K | 0.21% | 104 |
|
|
2020
Q4 | $1.95M | Buy |
5,177
+115
| +2% | +$43.3K | 0.21% | 110 |
|
|
2020
Q3 | $1.8M | Sell |
5,062
-99
| -2% | -$35.1K | 0.2% | 132 |
|
|
2020
Q2 | $1.57M | Buy |
5,161
+633
| +14% | +$192K | 0.2% | 108 |
|
|
2020
Q1 | $1.3M | Sell |
4,528
-402
| -8% | -$115K | 0.2% | 118 |
|
|
2019
Q4 | $1.45M | Buy |
4,930
+142
| +3% | +$41.6K | 0.19% | 119 |
|
|
2019
Q3 | $1.38M | Sell |
4,788
-4,883
| -50% | -$1.41M | 0.19% | 112 |
|
|
2019
Q2 | $2.56M | Sell |
9,671
-937
| -9% | -$248K | 0.3% | 96 |
|
|
2019
Q1 | $2.57M | Sell |
10,608
-556
| -5% | -$135K | 0.34% | 81 |
|
|
2018
Q4 | $2.26M | Buy |
11,164
+546
| +5% | +$111K | 0.28% | 89 |
|
|
2018
Q3 | $2.49M | Buy |
10,618
+50
| +0.5% | +$11.7K | 0.27% | 92 |
|
|
2018
Q2 | $2.21M | Sell |
10,568
-219
| -2% | -$45.8K | 0.28% | 92 |
|
|
2018
Q1 | $2.03M | Buy |
10,787
+538
| +5% | +$101K | 0.24% | 107 |
|
|
2017
Q4 | $1.91M | Buy |
+10,249
| New | +$1.91M | 0.24% | 99 |
|