DekaBank Deutsche Girozentrale’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
280,188
-3,921
| -1% | -$3.88M | 0.5% | 46 |
|
|
2025
Q1 | $262M | Buy |
284,109
+3,921
| +1% | +$3.62M | 0.51% | 43 |
|
|
2024
Q4 | $262M | Hold |
280,188
| – | – | 0.48% | 45 |
|
|
2024
Q3 | $248M | Sell |
280,188
-160
| -0.1% | -$142K | 0.46% | 45 |
|
|
2024
Q2 | $240M | Sell |
280,348
-3,761
| -1% | -$3.22M | 0.43% | 49 |
|
|
2024
Q1 | $209M | Buy |
284,109
+12,276
| +5% | +$9.02M | 0.39% | 59 |
|
|
2023
Q4 | $179M | Sell |
271,833
-9,179
| -3% | -$6.06M | 0.37% | 61 |
|
|
2023
Q3 | $161M | Buy |
281,012
+17,415
| +7% | +$9.95M | 0.37% | 59 |
|
|
2023
Q2 | $140M | Sell |
263,597
-25,212
| -9% | -$13.4M | 0.31% | 76 |
|
|
2023
Q1 | $141M | Sell |
288,809
-6,597
| -2% | -$3.22M | 0.35% | 65 |
|
|
2022
Q4 | $135M | Buy |
295,406
+17,932
| +6% | +$8.19M | 0.36% | 69 |
|
|
2022
Q3 | $132M | Buy |
277,474
+7,771
| +3% | +$3.71M | 0.39% | 55 |
|
|
2022
Q2 | $125M | Sell |
269,703
-64,563
| -19% | -$30M | 0.36% | 63 |
|
|
2022
Q1 | $194M | Buy |
334,266
+3,319
| +1% | +$1.92M | 0.47% | 43 |
|
|
2021
Q4 | $189M | Sell |
330,947
-8,646
| -3% | -$4.94M | 0.46% | 51 |
|
|
2021
Q3 | $154M | Buy |
339,593
+3,177
| +0.9% | +$1.44M | 0.43% | 51 |
|
|
2021
Q2 | $133M | Buy |
336,416
+22,406
| +7% | +$8.89M | 0.39% | 58 |
|
|
2021
Q1 | $110M | Buy |
314,010
+19,409
| +7% | +$6.79M | 0.37% | 65 |
|
|
2020
Q4 | $111M | Buy |
294,601
+30,038
| +11% | +$11.3M | 0.42% | 54 |
|
|
2020
Q3 | $92.3M | Buy |
264,563
+31,486
| +14% | +$11M | 0.41% | 57 |
|
|
2020
Q2 | $70M | Buy |
233,077
+18,385
| +9% | +$5.52M | 0.44% | 60 |
|
|
2020
Q1 | $62.4M | Buy |
214,692
+11,158
| +5% | +$3.24M | 0.48% | 55 |
|
|
2019
Q4 | $59.7M | Sell |
203,534
-22,668
| -10% | -$6.65M | 0.37% | 66 |
|
|
2019
Q3 | $65.1M | Sell |
226,202
-171,511
| -43% | -$49.3M | 0.4% | 61 |
|
|
2019
Q2 | $106M | Buy |
397,713
+47,160
| +13% | +$12.6M | 0.53% | 41 |
|
|
2019
Q1 | $81.4M | Sell |
350,553
-16,309
| -4% | -$3.79M | 0.48% | 45 |
|
|
2018
Q4 | $74.1M | Buy |
366,862
+16,309
| +5% | +$3.29M | 0.49% | 46 |
|
|
2018
Q3 | $81.4M | Buy |
350,553
+66,222
| +23% | +$15.4M | 0.48% | 45 |
|
|
2018
Q2 | $59.6M | Sell |
284,331
-7,943
| -3% | -$1.67M | 0.39% | 61 |
|
|
2018
Q1 | $54.1M | Sell |
292,274
-10,983
| -4% | -$2.03M | 0.37% | 67 |
|
|
2017
Q4 | $48.7M | Hold |
303,257
| – | – | 0.38% | 67 |
|
|
2017
Q3 | $48.7M | Sell |
303,257
-5,741
| -2% | -$922K | 0.38% | 67 |
|
|
2017
Q2 | $49.3M | Sell |
308,998
-26,205
| -8% | -$4.18M | 0.39% | 65 |
|
|
2017
Q1 | $56.4M | Sell |
335,203
-6,486
| -2% | -$1.09M | 0.52% | 46 |
|
|
2016
Q4 | $55M | Buy |
341,689
+11,003
| +3% | +$1.77M | 0.59% | 43 |
|
|
2016
Q3 | $48.9M | Buy |
330,686
+40,292
| +14% | +$5.96M | 0.54% | 47 |
|
|
2016
Q2 | $45.6M | Buy |
290,394
+6,361
| +2% | +$999K | 0.52% | 45 |
|
|
2016
Q1 | $44.8M | Buy |
284,033
+3,256
| +1% | +$513K | 0.53% | 44 |
|
|
2015
Q4 | $45.8M | Buy |
280,777
+51,887
| +23% | +$8.46M | 0.52% | 47 |
|
|
2015
Q3 | $32.9M | Buy |
228,890
+29,962
| +15% | +$4.3M | 0.4% | 54 |
|
|
2015
Q2 | $27.1M | Sell |
198,928
-8,360
| -4% | -$1.14M | 0.32% | 64 |
|
|
2015
Q1 | $31.5M | Buy |
207,288
+58,209
| +39% | +$8.84M | 0.39% | 56 |
|
|
2014
Q4 | $21.3M | Sell |
149,079
-21,966
| -13% | -$3.14M | 0.27% | 84 |
|
|
2014
Q3 | $21.4M | Sell |
171,045
-14,939
| -8% | -$1.87M | 0.29% | 71 |
|
|
2014
Q2 | $21.5M | Buy |
185,984
+18,194
| +11% | +$2.1M | 0.32% | 69 |
|
|
2014
Q1 | $18.8M | Buy |
167,790
+15,514
| +10% | +$1.74M | 0.3% | 75 |
|
|
2013
Q4 | $18.1M | Buy |
152,276
+50,534
| +50% | +$6.01M | 0.3% | 71 |
|
|
2013
Q3 | $11.7M | Sell |
101,742
-3,048
| -3% | -$351K | 0.21% | 98 |
|
|
2013
Q2 | $11.7M | Buy |
+104,790
| New | +$11.7M | 0.23% | 91 |
|