CFB
Cullen/Frost Bankers’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
92,237
-1,882
| -2% | -$1.86M | 1.14% | 23 |
|
|
2025
Q1 | $89M | Sell |
94,119
-2,152
| -2% | -$2.04M | 1.25% | 19 |
|
|
2024
Q4 | $88.2M | Sell |
96,271
-1,261
| -1% | -$1.16M | 1.21% | 20 |
|
|
2024
Q3 | $86.5M | Sell |
97,532
-1,495
| -2% | -$1.33M | 1.18% | 22 |
|
|
2024
Q2 | $84.2M | Sell |
99,027
-1,423
| -1% | -$1.21M | 1.22% | 19 |
|
|
2024
Q1 | $73.6M | Sell |
100,450
-3,723
| -4% | -$2.73M | 1.09% | 24 |
|
|
2023
Q4 | $68.8M | Sell |
104,173
-3,360
| -3% | -$2.22M | 1.08% | 22 |
|
|
2023
Q3 | $60.8M | Sell |
107,533
-1,142
| -1% | -$645K | 1.06% | 22 |
|
|
2023
Q2 | $58.5M | Sell |
108,675
-199
| -0.2% | -$107K | 0.99% | 22 |
|
|
2023
Q1 | $54.1M | Sell |
108,874
-830
| -0.8% | -$412K | 0.99% | 21 |
|
|
2022
Q4 | $50.1M | Buy |
109,704
+5,698
| +5% | +$2.6M | 0.96% | 25 |
|
|
2022
Q3 | $49.1M | Sell |
104,006
-1,014
| -1% | -$479K | 1.12% | 20 |
|
|
2022
Q2 | $50.3M | Sell |
105,020
-3,014
| -3% | -$1.44M | 1.13% | 19 |
|
|
2022
Q1 | $62.2M | Sell |
108,034
-2,607
| -2% | -$1.5M | 1.21% | 14 |
|
|
2021
Q4 | $62.8M | Sell |
110,641
-5,782
| -5% | -$3.28M | 1.19% | 15 |
|
|
2021
Q3 | $52.3M | Sell |
116,423
-4,114
| -3% | -$1.85M | 1.06% | 18 |
|
|
2021
Q2 | $47.7M | Sell |
120,537
-6,626
| -5% | -$2.62M | 0.96% | 21 |
|
|
2021
Q1 | $44.8M | Sell |
127,163
-6,148
| -5% | -$2.17M | 0.98% | 16 |
|
|
2020
Q4 | $50.2M | Sell |
133,311
-7,684
| -5% | -$2.9M | 1.16% | 14 |
|
|
2020
Q3 | $50.1M | Sell |
140,995
-9,649
| -6% | -$3.43M | 1.25% | 15 |
|
|
2020
Q2 | $45.7M | Buy |
150,644
+162
| +0.1% | +$49.1K | 1.2% | 16 |
|
|
2020
Q1 | $42.9M | Sell |
150,482
-2,264
| -1% | -$646K | 1.49% | 9 |
|
|
2019
Q4 | $44.9M | Sell |
152,746
-2,307
| -1% | -$678K | 1.23% | 14 |
|
|
2019
Q3 | $44.7M | Sell |
155,053
-5,728
| -4% | -$1.65M | 1.33% | 13 |
|
|
2019
Q2 | $42.5M | Sell |
160,781
-3,981
| -2% | -$1.05M | 1.31% | 13 |
|
|
2019
Q1 | $39.9M | Buy |
164,762
+10,929
| +7% | +$2.64M | 1.22% | 13 |
|
|
2018
Q4 | $31.3M | Sell |
153,833
-7,366
| -5% | -$1.5M | 1.16% | 16 |
|
|
2018
Q3 | $37.9M | Sell |
161,199
-12,334
| -7% | -$2.9M | 1.18% | 14 |
|
|
2018
Q2 | $36.3M | Sell |
173,533
-11,690
| -6% | -$2.44M | 1.13% | 15 |
|
|
2018
Q1 | $34.9M | Buy |
185,223
+19,304
| +12% | +$3.64M | 1.03% | 18 |
|
|
2017
Q4 | $30.9M | Buy |
165,919
+714
| +0.4% | +$133K | 0.98% | 19 |
|
|
2017
Q3 | $27.1M | Sell |
165,205
-333
| -0.2% | -$54.7K | 0.89% | 26 |
|
|
2017
Q2 | $26.5M | Sell |
165,538
-19,554
| -11% | -$3.13M | 0.89% | 25 |
|
|
2017
Q1 | $31M | Sell |
185,092
-4,309
| -2% | -$723K | 1.06% | 18 |
|
|
2016
Q4 | $30.3M | Buy |
189,401
+2,113
| +1% | +$338K | 1.04% | 17 |
|
|
2016
Q3 | $28.6M | Sell |
187,288
-3,740
| -2% | -$570K | 1.03% | 17 |
|
|
2016
Q2 | $30M | Buy |
191,028
+975
| +0.5% | +$153K | 1.11% | 16 |
|
|
2016
Q1 | $29.9M | Buy |
190,053
+5,547
| +3% | +$874K | 1.12% | 16 |
|
|
2015
Q4 | $29.8M | Buy |
184,506
+310
| +0.2% | +$50.1K | 1.13% | 16 |
|
|
2015
Q3 | $26.6M | Buy |
184,196
+98
| +0.1% | +$14.2K | 1.06% | 18 |
|
|
2015
Q2 | $24.9M | Buy |
184,098
+551
| +0.3% | +$74.4K | 0.93% | 26 |
|
|
2015
Q1 | $27.8M | Buy |
183,547
+1,543
| +0.8% | +$234K | 1.04% | 12 |
|
|
2014
Q4 | $25.8M | Buy |
182,004
+5,064
| +3% | +$718K | 0.99% | 16 |
|
|
2014
Q3 | $22.2M | Sell |
176,940
-80
| -0% | -$10K | 0.9% | 24 |
|
|
2014
Q2 | $20.4M | Buy |
177,020
+4,581
| +3% | +$528K | 0.82% | 29 |
|
|
2014
Q1 | $19.3M | Buy |
172,439
+7,099
| +4% | +$793K | 0.83% | 27 |
|
|
2013
Q4 | $19.7M | Buy |
165,340
+2,131
| +1% | +$254K | 0.87% | 23 |
|
|
2013
Q3 | $18.8M | Buy |
163,209
+3,594
| +2% | +$414K | 0.92% | 17 |
|
|
2013
Q2 | $17.6M | Buy |
+159,615
| New | +$17.6M | 0.93% | 20 |
|