Banco Santander’s Costco COST Stock Holding History

Banco Santander’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22M	Buy	22,248 +9,767	+78%	+$9.67M	0.21%	84
2025 Q1	$11.8M	Buy	12,481 +5,002	+67%	+$4.73M	0.13%	115
2024 Q4	$6.85M	Sell	7,479 -1,084	-13%	-$993K	0.08%	145
2024 Q3	$7.59M	Sell	8,563 -904	-10%	-$801K	0.09%	150
2024 Q2	$8.05M	Sell	9,467 -1,435	-13%	-$1.22M	0.1%	140
2024 Q1	$7.99M	Buy	10,902 +3,352	+44%	+$2.46M	0.1%	141
2023 Q4	$4.98M	Sell	7,550 -2,192	-23%	-$1.45M	0.06%	174
2023 Q3	$5.5M	Sell	9,742 -4,591	-32%	-$2.59M	0.08%	155
2023 Q2	$7.72M	Buy	14,333 +4,011	+39%	+$2.16M	0.1%	125
2023 Q1	$5.13M	Sell	10,322 -4,413	-30%	-$2.19M	0.08%	126
2022 Q4	$6.73M	Buy	14,735 +2,782	+23%	+$1.27M	0.1%	111
2022 Q3	$5.65M	Sell	11,953 -1,132	-9%	-$535K	0.08%	130
2022 Q2	$6.27M	Sell	13,085 -13,403	-51%	-$6.42M	0.08%	123
2022 Q1	$15.3M	Buy	26,488 +5,218	+25%	+$3M	0.16%	83
2021 Q4	$12.1M	Buy	21,270 +189	+0.9%	+$107K	0.07%	92
2021 Q3	$9.47M	Sell	21,081 -4,887	-19%	-$2.2M	0.05%	114
2021 Q2	$10.3M	Buy	25,968 +22,034	+560%	+$8.72M	0.06%	101
2021 Q1	$1.39M	Sell	3,934 -19	-0.5%	-$6.7K	0.01%	239
2020 Q4	$1.49M	Sell	3,953 -451	-10%	-$170K	0.01%	226
2020 Q3	$1.56M	Sell	4,404 -288	-6%	-$102K	0.02%	204
2020 Q2	$1.42M	Sell	4,692 -7,954	-63%	-$2.41M	0.02%	188
2020 Q1	$3.61M	Buy	12,646 +6,788	+116%	+$1.94M	0.04%	166
2019 Q4	$1.72M	Buy	5,858 +4,758	+433%	+$1.4M	0.02%	214
2019 Q3	$317K	Sell	1,100 -41,109	-97%	-$11.8M	﹤0.01%	344
2019 Q2	$11.2M	Sell	42,209 -70,948	-63%	-$18.7M	0.11%	79
2019 Q1	$27.4M	Buy	113,157 +111,834	+8,453%	+$27.1M	0.31%	34
2018 Q4	$270K	Sell	1,323 -64	-5%	-$13.1K	﹤0.01%	329
2018 Q3	$326K	Buy	+1,387	New	+$326K	﹤0.01%	327
2018 Q1	–	Sell	-60,289	Closed	-$11.2M	–	400
2017 Q4	$11.2M	Buy	+60,289	New	+$11.2M	0.16%	57