Commerzbank Aktiengesellschaft’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
9,804
+173
| +2% | +$171K | 0.22% | 56 |
|
|
2025
Q1 | $9.11M | Buy |
9,631
+2,566
| +36% | +$2.43M | 0.21% | 56 |
|
|
2024
Q4 | $6.47M | Buy |
7,065
+1,008
| +17% | +$924K | 0.16% | 61 |
|
|
2024
Q3 | $5.37M | Buy |
6,057
+3,837
| +173% | +$3.4M | 0.14% | 65 |
|
|
2024
Q2 | $1.89M | Sell |
2,220
-15
| -0.7% | -$12.8K | 0.06% | 89 |
|
|
2024
Q1 | $1.64M | Buy |
2,235
+532
| +31% | +$390K | 0.05% | 87 |
|
|
2023
Q4 | $1.12M | Buy |
1,703
+576
| +51% | +$380K | 0.04% | 80 |
|
|
2023
Q3 | $637K | Buy |
1,127
+400
| +55% | +$226K | 0.03% | 88 |
|
|
2023
Q2 | $391K | Buy |
727
+171
| +31% | +$92K | 0.02% | 106 |
|
|
2023
Q1 | $276K | Hold |
556
| – | – | 0.01% | 108 |
|
|
2022
Q4 | $254K | Hold |
556
| – | – | 0.02% | 111 |
|
|
2022
Q3 | $263K | Sell |
556
-66
| -11% | -$31.2K | 0.02% | 103 |
|
|
2022
Q2 | $298K | Buy |
+622
| New | +$298K | 0.02% | 63 |
|
|
2020
Q2 | – | Sell |
-5,102
| Closed | -$1.46M | – | 131 |
|
|
2020
Q1 | $1.46M | Sell |
5,102
-53,412
| -91% | -$15.2M | 0.07% | 139 |
|
|
2019
Q4 | $17.2M | Buy |
58,514
+9,947
| +20% | +$2.92M | 0.17% | 96 |
|
|
2019
Q3 | $14M | Buy |
48,567
+10,634
| +28% | +$3.06M | 0.11% | 154 |
|
|
2019
Q2 | $10M | Buy |
37,933
+12,653
| +50% | +$3.34M | 0.08% | 184 |
|
|
2019
Q1 | $6.12M | Sell |
25,280
-2,667
| -10% | -$646K | 0.06% | 240 |
|
|
2018
Q4 | $5.69M | Buy |
27,947
+11,678
| +72% | +$2.38M | 0.06% | 229 |
|
|
2018
Q3 | $3.82M | Buy |
16,269
+4,313
| +36% | +$1.01M | 0.03% | 320 |
|
|
2018
Q2 | $2.5M | Sell |
11,956
-2,995
| -20% | -$626K | 0.02% | 372 |
|
|
2018
Q1 | $2.82M | Buy |
14,951
+10,559
| +240% | +$1.99M | 0.03% | 353 |
|
|
2017
Q4 | $817K | Sell |
4,392
-7,891
| -64% | -$1.47M | 0.01% | 533 |
|
|
2017
Q3 | $2.02M | Buy |
12,283
+9,341
| +318% | +$1.53M | 0.03% | 349 |
|
|
2017
Q2 | $471K | Sell |
2,942
-19,528
| -87% | -$3.13M | 0.01% | 504 |
|
|
2017
Q1 | $3.77M | Buy |
22,470
+7,709
| +52% | +$1.29M | 0.06% | 254 |
|
|
2016
Q4 | $2.36M | Buy |
14,761
+8,738
| +145% | +$1.4M | 0.03% | 307 |
|
|
2016
Q3 | $919K | Sell |
6,023
-13,809
| -70% | -$2.11M | 0.01% | 428 |
|
|
2016
Q2 | $3.11K | Sell |
19,832
-8,558
| -30% | -$1.34K | 0.02% | 298 |
|
|
2016
Q1 | $4.47M | Sell |
28,390
-108,074
| -79% | -$17M | 0.04% | 245 |
|
|
2015
Q4 | $22M | Sell |
136,464
-775
| -0.6% | -$125K | 0.17% | 94 |
|
|
2015
Q3 | $19.8M | Sell |
137,239
-125,540
| -48% | -$18.1M | 0.15% | 97 |
|
|
2015
Q2 | $35.5M | Sell |
262,779
-9,984
| -4% | -$1.35M | 0.19% | 79 |
|
|
2015
Q1 | $41.3M | Sell |
272,763
-9,901
| -4% | -$1.5M | 0.25% | 74 |
|
|
2014
Q4 | $40.1M | Sell |
282,664
-25,689
| -8% | -$3.64M | 0.26% | 66 |
|
|
2014
Q3 | $38.6M | Buy |
308,353
+48,779
| +19% | +$6.11M | 0.16% | 91 |
|
|
2014
Q2 | $29.9M | Buy |
259,574
+16,810
| +7% | +$1.94M | 0.15% | 100 |
|
|
2014
Q1 | $27.1M | Sell |
242,764
-2,459
| -1% | -$275K | 0.12% | 104 |
|
|
2013
Q4 | $27.6M | Sell |
245,223
-219,787
| -47% | -$24.7M | 0.13% | 99 |
|
|
2013
Q3 | $53.6M | Buy |
465,010
+204,035
| +78% | +$23.5M | 0.27% | 74 |
|
|
2013
Q2 | $28.9M | Buy |
+260,975
| New | +$28.9M | 0.13% | 128 |
|