Commerce Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
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|
2025
Q1 | $105M | Sell |
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|
2024
Q4 | $103M | Sell |
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|
2024
Q3 | $102M | Sell |
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|
2024
Q2 | $97.9M | Buy |
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|
2024
Q1 | $84M | Sell |
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|
2023
Q4 | $77.6M | Sell |
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|
2023
Q3 | $66.8M | Sell |
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|
2023
Q2 | $63.8M | Buy |
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|
2023
Q1 | $58.8M | Buy |
|
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|
2022
Q4 | $53.5M | Buy |
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|
2022
Q3 | $52.3M | Buy |
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|
2022
Q2 | $52M | Sell |
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|
2022
Q1 | $63.9M | Buy |
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|
2021
Q4 | $61.6M | Sell |
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|
2021
Q3 | $49.2M | Sell |
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|
2021
Q2 | $45.5M | Sell |
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|
2021
Q1 | $41.8M | Sell |
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|
2020
Q4 | $49.3M | Sell |
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|
2020
Q3 | $56.8M | Sell |
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|
2020
Q2 | $49.1M | Buy |
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|
2020
Q1 | $45.5M | Sell |
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|
2019
Q4 | $47.6M | Sell |
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|
2019
Q3 | $47.2M | Sell |
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|
2019
Q2 | $49.1M | Buy |
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|
2019
Q1 | $44.1M | Buy |
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|
2018
Q4 | $36.2M | Buy |
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|
2018
Q3 | $38.9M | Buy |
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|
2018
Q2 | $34.1M | Buy |
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|
2018
Q1 | $30.4M | Sell |
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|
2017
Q4 | $33.5M | Sell |
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|
2017
Q3 | $31.8M | Buy |
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|
2017
Q2 | $29.8M | Buy |
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|
2017
Q1 | $31M | Sell |
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|
2016
Q4 | $31.6M | Buy |
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|
2016
Q3 | $29.4M | Buy |
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|
2016
Q2 | $30.1M | Buy |
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|
2016
Q1 | $28.9M | Buy |
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|
2015
Q4 | $26.9M | Sell |
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|
2015
Q3 | $25.6M | Buy |
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|
2015
Q2 | $23.2M | Buy |
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|
2015
Q1 | $25.8M | Buy |
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|
2014
Q4 | $23.4M | Buy |
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|
2014
Q3 | $20.5M | Buy |
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|
2014
Q2 | $18.5M | Buy |
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|
2014
Q1 | $17.8M | Buy |
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|
2013
Q4 | $15.9M | Buy |
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|
2013
Q3 | $15.2M | Buy |
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|
2013
Q2 | $13.7M | Buy |
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