BBVA USA Bancshares’s Costco COST Stock Holding History

BBVA USA Bancshares’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$4.02M	Sell	11,403 -484	-4%	-$171K	0.19%	121
2020 Q4	$4.48M	Buy	11,887 +382	+3%	+$144K	0.23%	107
2020 Q3	$4.08M	Sell	11,505 -912	-7%	-$324K	0.23%	103
2020 Q2	$3.77M	Sell	12,417 -454	-4%	-$138K	0.23%	106
2020 Q1	$3.67M	Buy	12,871 +278	+2%	+$79.3K	0.26%	95
2019 Q4	$3.7M	Buy	12,593 +26	+0.2%	+$7.64K	0.21%	108
2019 Q3	$3.62M	Buy	12,567 +372	+3%	+$107K	0.23%	110
2019 Q2	$3.22M	Sell	12,195 -212	-2%	-$56K	0.19%	124
2019 Q1	$3.01M	Buy	12,407 +602	+5%	+$146K	0.19%	124
2018 Q4	$2.41M	Buy	11,805 +704	+6%	+$143K	0.17%	133
2018 Q3	$2.61M	Sell	11,101 -435	-4%	-$102K	0.15%	141
2018 Q2	$2.41M	Sell	11,536 -1,477	-11%	-$309K	0.15%	144
2018 Q1	$2.45M	Sell	13,013 -423	-3%	-$79.7K	0.16%	143
2017 Q4	$2.5M	Sell	13,436 -2,906	-18%	-$541K	0.16%	142
2017 Q3	$2.69M	Sell	16,342 -4,439	-21%	-$729K	0.18%	137
2017 Q2	$3.32M	Buy	20,781 +225	+1%	+$36K	0.22%	107
2017 Q1	$3.45M	Buy	20,556 +2,343	+13%	+$393K	0.23%	104
2016 Q4	$2.92M	Buy	18,213 +4,127	+29%	+$661K	0.21%	119
2016 Q3	$2.15M	Buy	14,086 +2,242	+19%	+$342K	0.16%	141
2016 Q2	$1.86M	Buy	11,844 +463	+4%	+$72.7K	0.14%	148
2016 Q1	$1.79M	Buy	11,381 +5,598	+97%	+$882K	0.14%	163
2015 Q4	$934K	Buy	5,783 +3,695	+177%	+$597K	0.07%	240
2015 Q3	$302K	Sell	2,088 -58,748	-97%	-$8.5M	0.02%	389
2015 Q2	$8.22M	Sell	60,836 -1,284	-2%	-$173K	0.46%	70
2015 Q1	$9.41M	Sell	62,120 -1,586	-2%	-$240K	0.42%	73
2014 Q4	$9.03M	Sell	63,706 -8,523	-12%	-$1.21M	0.41%	75
2014 Q3	$9.05M	Sell	72,229 -989	-1%	-$124K	0.4%	79
2014 Q2	$8.43M	Sell	73,218 -529	-0.7%	-$60.9K	0.37%	89
2014 Q1	$8.24M	Sell	73,747 -17,080	-19%	-$1.91M	0.38%	82
2013 Q4	$10.8M	Sell	90,827 -1,664	-2%	-$198K	0.47%	64
2013 Q3	$10.7M	Sell	92,491 -517	-0.6%	-$59.5K	0.51%	59
2013 Q2	$10.3M	Buy	+93,008	New	+$10.3M	0.52%	61