Cullen/Frost Bankers’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 | $91.3M | Sell |
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|
2025
Q1 | $89M | Sell |
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|
2024
Q4 | $88.2M | Sell |
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|
2024
Q3 | $86.5M | Sell |
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|
2024
Q2 | $84.2M | Sell |
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|
2024
Q1 | $73.6M | Sell |
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|
2023
Q4 | $68.8M | Sell |
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|
2023
Q3 | $60.8M | Sell |
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|
2023
Q2 | $58.5M | Sell |
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|
2023
Q1 | $54.1M | Sell |
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|
2022
Q4 | $50.1M | Buy |
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|
2022
Q3 | $49.1M | Sell |
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|
2022
Q2 | $50.3M | Sell |
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|
2022
Q1 | $62.2M | Sell |
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|
2021
Q4 | $62.8M | Sell |
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|
2021
Q3 | $52.3M | Sell |
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|
2021
Q2 | $47.7M | Sell |
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|
2021
Q1 | $44.8M | Sell |
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|
2020
Q4 | $50.2M | Sell |
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|
2020
Q3 | $50.1M | Sell |
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|
2020
Q2 | $45.7M | Buy |
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|
2020
Q1 | $42.9M | Sell |
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|
2019
Q4 | $44.9M | Sell |
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|
2019
Q3 | $44.7M | Sell |
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|
2019
Q2 | $42.5M | Sell |
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|
2019
Q1 | $39.9M | Buy |
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|
2018
Q4 | $31.3M | Sell |
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|
2018
Q3 | $37.9M | Sell |
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|
2018
Q2 | $36.3M | Sell |
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|
2018
Q1 | $34.9M | Buy |
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|
2017
Q4 | $30.9M | Buy |
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|
2017
Q3 | $27.1M | Sell |
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|
2017
Q2 | $26.5M | Sell |
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|
2017
Q1 | $31M | Sell |
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|
2016
Q4 | $30.3M | Buy |
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|
2016
Q3 | $28.6M | Sell |
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|
2016
Q2 | $30M | Buy |
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|
2016
Q1 | $29.9M | Buy |
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|
2015
Q4 | $29.8M | Buy |
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|
2015
Q3 | $26.6M | Buy |
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|
2015
Q2 | $24.9M | Buy |
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|
2015
Q1 | $27.8M | Buy |
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|
2014
Q4 | $25.8M | Buy |
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|
2014
Q3 | $22.2M | Sell |
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|
2014
Q2 | $20.4M | Buy |
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|
2014
Q1 | $19.3M | Buy |
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|
2013
Q4 | $19.7M | Buy |
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|
2013
Q3 | $18.8M | Buy |
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|
2013
Q2 | $17.6M | Buy |
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