Banco Santander’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
29,200
-4,256
| -13% | -$4.15M | 0.23% | 74 |
|
|
2025
Q4 | $28.9M | Buy |
33,456
+2,089
| +7% | +$1.89M | 0.22% | 79 |
|
|
2025
Q3 | $29M | Buy |
31,367
+9,119
| +41% | +$8.74M | 0.26% | 66 |
|
|
2025
Q2 | $22M | Buy |
22,248
+9,767
| +78% | +$9.71M | 0.21% | 84 |
|
|
2025
Q1 | $11.8M | Buy |
12,481
+5,002
| +67% | +$4.88M | 0.13% | 115 |
|
|
2024
Q4 | $6.85M | Sell |
7,479
-1,084
| -13% | -$1.01M | 0.08% | 145 |
|
|
2024
Q3 | $7.59M | Sell |
8,563
-904
| -10% | -$785K | 0.09% | 150 |
|
|
2024
Q2 | $8.05M | Sell |
9,467
-1,435
| -13% | -$1.12M | 0.1% | 140 |
|
|
2024
Q1 | $7.99M | Buy |
10,902
+3,352
| +44% | +$2.39M | 0.1% | 141 |
|
|
2023
Q4 | $4.98M | Sell |
7,550
-2,192
| -23% | -$1.3M | 0.06% | 174 |
|
|
2023
Q3 | $5.5M | Sell |
9,742
-4,591
| -32% | -$2.53M | 0.08% | 155 |
|
|
2023
Q2 | $7.72M | Buy |
14,333
+4,011
| +39% | +$2.03M | 0.1% | 125 |
|
|
2023
Q1 | $5.13M | Sell |
10,322
-4,413
| -30% | -$2.16M | 0.08% | 126 |
|
|
2022
Q4 | $6.73M | Buy |
14,735
+2,782
| +23% | +$1.36M | 0.1% | 111 |
|
|
2022
Q3 | $5.64M | Sell |
11,953
-1,132
| -9% | -$589K | 0.08% | 130 |
|
|
2022
Q2 | $6.27M | Sell |
13,085
-13,403
| -51% | -$6.8M | 0.08% | 123 |
|
|
2022
Q1 | $15.3M | Buy |
26,488
+5,218
| +25% | +$2.74M | 0.16% | 83 |
|
|
2021
Q4 | $12.1M | Buy |
21,270
+189
| +0.9% | +$96.8K | 0.07% | 92 |
|
|
2021
Q3 | $9.47M | Sell |
21,081
-4,887
| -19% | -$2.15M | 0.05% | 114 |
|
|
2021
Q2 | $10.3M | Buy |
25,968
+22,034
| +560% | +$8.33M | 0.06% | 101 |
|
|
2021
Q1 | $1.39M | Sell |
3,934
-19
| -0.5% | -$6.61K | 0.01% | 239 |
|
|
2020
Q4 | $1.49M | Sell |
3,953
-451
| -10% | -$169K | 0.01% | 226 |
|
|
2020
Q3 | $1.56M | Sell |
4,404
-288
| -6% | -$96.8K | 0.02% | 204 |
|
|
2020
Q2 | $1.42M | Sell |
4,692
-7,954
| -63% | -$2.42M | 0.02% | 188 |
|
|
2020
Q1 | $3.6M | Buy |
12,646
+6,788
| +116% | +$2.06M | 0.04% | 166 |
|
|
2019
Q4 | $1.72M | Buy |
5,858
+4,758
| +433% | +$1.41M | 0.02% | 214 |
|
|
2019
Q3 | $317K | Sell |
1,100
-41,109
| -97% | -$11.6M | ﹤0.01% | 344 |
|
|
2019
Q2 | $11.2M | Sell |
42,209
-70,948
| -63% | -$17.7M | 0.11% | 79 |
|
|
2019
Q1 | $27.4M | Buy |
113,157
+111,834
| +8,453% | +$24.5M | 0.31% | 34 |
|
|
2018
Q4 | $270K | Sell |
1,323
-64
| -5% | -$14.3K | ﹤0.01% | 329 |
|
|
2018
Q3 | $326K | Buy |
+1,387
| New | +$312K | ﹤0.01% | 327 |
|
|
2018
Q1 | – | Sell |
-60,289
| Closed | -$11.2M | – | 400 |
|
|
2017
Q4 | $11.2M | Buy |
+60,289
| New | +$10.4M | 0.16% | 57 |
|
Other funds holding COST
VCM
VPM
DAM
