Commerce Bank’s Costco COST Stock Holding History

Commerce Bank’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$110M	Sell	111,001 -343	-0.3%	-$340K	0.65%	30
2025 Q1	$105M	Sell	111,344 -1,341	-1%	-$1.27M	0.67%	33
2024 Q4	$103M	Sell	112,685 -2,012	-2%	-$1.84M	0.64%	35
2024 Q3	$102M	Sell	114,697 -433	-0.4%	-$384K	0.62%	40
2024 Q2	$97.9M	Buy	115,130 +523	+0.5%	+$445K	0.63%	37
2024 Q1	$84M	Sell	114,607 -2,984	-3%	-$2.19M	0.56%	44
2023 Q4	$77.6M	Sell	117,591 -718	-0.6%	-$474K	0.55%	43
2023 Q3	$66.8M	Sell	118,309 -260	-0.2%	-$147K	0.53%	51
2023 Q2	$63.8M	Buy	118,569 +328	+0.3%	+$177K	0.48%	56
2023 Q1	$58.8M	Buy	118,241 +1,124	+1%	+$558K	0.46%	59
2022 Q4	$53.5M	Buy	117,117 +6,330	+6%	+$2.89M	0.43%	60
2022 Q3	$52.3M	Buy	110,787 +2,307	+2%	+$1.09M	0.45%	57
2022 Q2	$52M	Sell	108,480 -2,510	-2%	-$1.2M	0.42%	61
2022 Q1	$63.9M	Buy	110,990 +2,424	+2%	+$1.4M	0.44%	58
2021 Q4	$61.6M	Sell	108,566 -1,009	-0.9%	-$573K	0.4%	64
2021 Q3	$49.2M	Sell	109,575 -5,542	-5%	-$2.49M	0.35%	74
2021 Q2	$45.5M	Sell	115,117 -3,568	-3%	-$1.41M	0.32%	79
2021 Q1	$41.8M	Sell	118,685 -12,138	-9%	-$4.28M	0.32%	83
2020 Q4	$49.3M	Sell	130,823 -29,136	-18%	-$11M	0.4%	68
2020 Q3	$56.8M	Sell	159,959 -2,106	-1%	-$748K	0.51%	50
2020 Q2	$49.1M	Buy	162,065 +2,329	+1%	+$706K	0.48%	54
2020 Q1	$45.5M	Sell	159,736 -2,295	-1%	-$654K	0.55%	49
2019 Q4	$47.6M	Sell	162,031 -1,891	-1%	-$556K	0.45%	56
2019 Q3	$47.2M	Sell	163,922 -21,747	-12%	-$6.27M	0.48%	54
2019 Q2	$49.1M	Buy	185,669 +3,391	+2%	+$896K	0.55%	49
2019 Q1	$44.1M	Buy	182,278 +4,501	+3%	+$1.09M	0.52%	51
2018 Q4	$36.2M	Buy	177,777 +12,298	+7%	+$2.51M	0.46%	61
2018 Q3	$38.9M	Buy	165,479 +2,278	+1%	+$535K	0.46%	62
2018 Q2	$34.1M	Buy	163,201 +1,926	+1%	+$402K	0.43%	65
2018 Q1	$30.4M	Sell	161,275 -18,980	-11%	-$3.58M	0.4%	72
2017 Q4	$33.5M	Sell	180,255 -13,546	-7%	-$2.52M	0.44%	64
2017 Q3	$31.8M	Buy	193,801 +7,356	+4%	+$1.21M	0.43%	65
2017 Q2	$29.8M	Buy	186,445 +1,736	+0.9%	+$278K	0.42%	66
2017 Q1	$31M	Sell	184,709 -12,587	-6%	-$2.11M	0.44%	62
2016 Q4	$31.6M	Buy	197,296 +4,777	+2%	+$765K	0.47%	56
2016 Q3	$29.4M	Buy	192,519 +633	+0.3%	+$96.5K	0.46%	61
2016 Q2	$30.1M	Buy	191,886 +8,213	+4%	+$1.29M	0.48%	58
2016 Q1	$28.9M	Buy	183,673 +17,174	+10%	+$2.71M	0.48%	62
2015 Q4	$26.9M	Sell	166,499 -10,255	-6%	-$1.66M	0.45%	62
2015 Q3	$25.6M	Buy	176,754 +5,310	+3%	+$768K	0.44%	62
2015 Q2	$23.2M	Buy	171,444 +1,017	+0.6%	+$137K	0.36%	77
2015 Q1	$25.8M	Buy	170,427 +5,224	+3%	+$791K	0.4%	71
2014 Q4	$23.4M	Buy	165,203 +1,419	+0.9%	+$201K	0.37%	72
2014 Q3	$20.5M	Buy	163,784 +3,409	+2%	+$427K	0.34%	80
2014 Q2	$18.5M	Buy	160,375 +654	+0.4%	+$75.3K	0.3%	82
2014 Q1	$17.8M	Buy	159,721 +25,937	+19%	+$2.9M	0.3%	80
2013 Q4	$15.9M	Buy	133,784 +1,469	+1%	+$175K	0.28%	89
2013 Q3	$15.2M	Buy	132,315 +8,308	+7%	+$957K	0.27%	86
2013 Q2	$13.7M	Buy	+124,007	New	+$13.7M	0.25%	92