Comerica Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
126,329
+1,378
| +1% | +$1.36M | 0.49% | 28 |
|
|
2025
Q1 | $118M | Sell |
124,951
-1,610
| -1% | -$1.52M | 0.5% | 29 |
|
|
2024
Q4 | $116M | Sell |
126,561
-7,505
| -6% | -$6.88M | 0.47% | 31 |
|
|
2024
Q3 | $119M | Sell |
134,066
-6,958
| -5% | -$6.17M | 0.47% | 32 |
|
|
2024
Q2 | $120M | Sell |
141,024
-3,687
| -3% | -$3.13M | 0.5% | 29 |
|
|
2024
Q1 | $106M | Sell |
144,711
-623
| -0.4% | -$456K | 0.46% | 35 |
|
|
2023
Q4 | $95.9M | Buy |
145,334
+1,933
| +1% | +$1.28M | 0.44% | 37 |
|
|
2023
Q3 | $81M | Buy |
+143,401
| New | +$81M | 0.42% | 41 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2022
Q4 | $39.2M | Sell |
80,586
-203
| -0.3% | -$98.8K | 0.31% | 49 |
|
|
2022
Q3 | $40.2M | Buy |
80,789
+1,155
| +1% | +$574K | 0.34% | 47 |
|
|
2022
Q2 | $41.4M | Sell |
79,634
-1,534
| -2% | -$798K | 0.34% | 44 |
|
|
2022
Q1 | $49M | Buy |
81,168
+791
| +1% | +$477K | 0.36% | 42 |
|
|
2021
Q4 | $38.4M | Buy |
80,377
+1,727
| +2% | +$824K | 0.28% | 56 |
|
|
2021
Q3 | $37.9M | Sell |
78,650
-19,367
| -20% | -$9.33M | 0.23% | 71 |
|
|
2021
Q2 | $44.5M | Sell |
98,017
-6,908
| -7% | -$3.14M | 0.27% | 60 |
|
|
2021
Q1 | $39.2M | Sell |
104,925
-5,155
| -5% | -$1.92M | 0.23% | 69 |
|
|
2020
Q4 | $39.9M | Sell |
110,080
-5,916
| -5% | -$2.14M | 0.25% | 61 |
|
|
2020
Q3 | $43.5M | Buy |
115,996
+1,293
| +1% | +$484K | 0.32% | 53 |
|
|
2020
Q2 | $37.7M | Buy |
114,703
+3,676
| +3% | +$1.21M | 0.29% | 63 |
|
|
2020
Q1 | $34.5M | Buy |
111,027
+2,880
| +3% | +$894K | 0.32% | 57 |
|
|
2019
Q4 | $33.5M | Sell |
108,147
-3,073
| -3% | -$951K | 0.25% | 67 |
|
|
2019
Q3 | $33M | Sell |
111,220
-1,456
| -1% | -$432K | 0.26% | 68 |
|
|
2019
Q2 | $31.7M | Buy |
112,676
+635
| +0.6% | +$179K | 0.25% | 66 |
|
|
2019
Q1 | $27.5M | Sell |
112,041
-10,995
| -9% | -$2.7M | 0.22% | 80 |
|
|
2018
Q4 | $25.9M | Sell |
123,036
-7,360
| -6% | -$1.55M | 0.22% | 80 |
|
|
2018
Q3 | $29.8M | Sell |
130,396
-21,526
| -14% | -$4.92M | 0.24% | 72 |
|
|
2018
Q2 | $32.7M | Sell |
151,922
-758
| -0.5% | -$163K | 0.23% | 76 |
|
|
2018
Q1 | $29.8M | Buy |
152,680
+7,468
| +5% | +$1.46M | 0.21% | 77 |
|
|
2017
Q4 | $28.2M | Buy |
145,212
+8,212
| +6% | +$1.6M | 0.19% | 92 |
|
|
2017
Q3 | $22M | Sell |
137,000
-14,887
| -10% | -$2.39M | 0.16% | 115 |
|
|
2017
Q2 | $22.9M | Sell |
151,887
-2,957
| -2% | -$447K | 0.17% | 111 |
|
|
2017
Q1 | $27.5M | Sell |
154,844
-2,417
| -2% | -$429K | 0.21% | 82 |
|
|
2016
Q4 | $25.5M | Sell |
157,261
-4,579
| -3% | -$741K | 0.2% | 95 |
|
|
2016
Q3 | $24.2M | Sell |
161,840
-899
| -0.6% | -$134K | 0.21% | 88 |
|
|
2016
Q2 | $27.3M | Sell |
162,739
-4,344
| -3% | -$729K | 0.24% | 78 |
|
|
2016
Q1 | $25.6M | Sell |
167,083
-651
| -0.4% | -$99.7K | 0.23% | 79 |
|
|
2015
Q4 | $25.5M | Sell |
167,734
-212
| -0.1% | -$32.2K | 0.25% | 74 |
|
|
2015
Q3 | $24.3M | Sell |
167,946
-181,010
| -52% | -$26.2M | 0.23% | 85 |
|
|
2015
Q2 | $47.1M | Buy |
348,956
+170,075
| +95% | +$23M | 0.2% | 110 |
|
|
2015
Q1 | $27.1M | Sell |
178,881
-172,611
| -49% | -$26.2M | 0.23% | 100 |
|
|
2014
Q4 | $49.8M | Buy |
351,492
+176,426
| +101% | +$25M | 0.22% | 105 |
|
|
2014
Q3 | $21.9M | Buy |
175,066
+4,323
| +3% | +$542K | 0.19% | 106 |
|
|
2014
Q2 | $19.7M | Sell |
170,743
-212,062
| -55% | -$24.4M | 0.17% | 118 |
|
|
2014
Q1 | $42.8M | Buy |
382,805
+9,569
| +3% | +$1.07M | 0.33% | 51 |
|
|
2013
Q4 | $44.4M | Sell |
373,236
-23,499
| -6% | -$2.8M | 0.34% | 48 |
|
|
2013
Q3 | $45.7M | Buy |
396,735
+376
| +0.1% | +$43.3K | 0.32% | 53 |
|
|
2013
Q2 | $43.8M | Buy |
+396,359
| New | +$43.8M | 0.36% | 44 |
|