DekaBank Deutsche Girozentrale’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 | $278M | Sell |
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|
2025
Q1 | $262M | Buy |
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|
2024
Q4 | $262M | Hold |
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|
2024
Q3 | $248M | Sell |
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|
2024
Q2 | $240M | Sell |
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|
2024
Q1 | $209M | Buy |
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|
2023
Q4 | $179M | Sell |
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|
2023
Q3 | $161M | Buy |
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|
2023
Q2 | $140M | Sell |
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|
2023
Q1 | $141M | Sell |
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|
2022
Q4 | $135M | Buy |
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|
2022
Q3 | $132M | Buy |
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|
2022
Q2 | $125M | Sell |
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|
2022
Q1 | $194M | Buy |
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|
2021
Q4 | $189M | Sell |
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|
2021
Q3 | $154M | Buy |
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|
2021
Q2 | $133M | Buy |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $111M | Buy |
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|
2020
Q3 | $92.3M | Buy |
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|
2020
Q2 | $70M | Buy |
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|
2020
Q1 | $62.4M | Buy |
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|
2019
Q4 | $59.7M | Sell |
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|
2019
Q3 | $65.1M | Sell |
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|
2019
Q2 | $106M | Buy |
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|
2019
Q1 | $81.4M | Sell |
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|
2018
Q4 | $74.1M | Buy |
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|
2018
Q3 | $81.4M | Buy |
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|
2018
Q2 | $59.6M | Sell |
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|
2018
Q1 | $54.1M | Sell |
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|
2017
Q4 | $48.7M | Hold |
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|
2017
Q3 | $48.7M | Sell |
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|
2017
Q2 | $49.3M | Sell |
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|
2017
Q1 | $56.4M | Sell |
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|
2016
Q4 | $55M | Buy |
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|
2016
Q3 | $48.9M | Buy |
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|
2016
Q2 | $45.6M | Buy |
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|
2016
Q1 | $44.8M | Buy |
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|
2015
Q4 | $45.8M | Buy |
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|
2015
Q3 | $32.9M | Buy |
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|
2015
Q2 | $27.1M | Sell |
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|
2015
Q1 | $31.5M | Buy |
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|
2014
Q4 | $21.3M | Sell |
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|
2014
Q3 | $21.4M | Sell |
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|
2014
Q2 | $21.5M | Buy |
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|
2014
Q1 | $18.8M | Buy |
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|
2013
Q4 | $18.1M | Buy |
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|
2013
Q3 | $11.7M | Sell |
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|
2013
Q2 | $11.7M | Buy |
|