Deutsche Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Sell |
1,285,786
-200,498
| -13% | -$198M | 0.47% | 36 |
|
|
2025
Q1 | $1.41B | Buy |
1,486,284
+30,714
| +2% | +$29M | 0.56% | 28 |
|
|
2024
Q4 | $1.33B | Buy |
1,455,570
+162,892
| +13% | +$149M | 0.52% | 27 |
|
|
2024
Q3 | $1.15B | Buy |
1,292,678
+178,113
| +16% | +$158M | 0.47% | 37 |
|
|
2024
Q2 | $947M | Sell |
1,114,565
-242,102
| -18% | -$206M | 0.43% | 39 |
|
|
2024
Q1 | $994M | Buy |
1,356,667
+470,841
| +53% | +$345M | 0.46% | 35 |
|
|
2023
Q4 | $585M | Buy |
885,826
+7,660
| +0.9% | +$5.06M | 0.3% | 73 |
|
|
2023
Q3 | $496M | Sell |
878,166
-220,596
| -20% | -$125M | 0.32% | 67 |
|
|
2023
Q2 | $592M | Buy |
1,098,762
+34,435
| +3% | +$18.5M | 0.31% | 72 |
|
|
2023
Q1 | $529M | Sell |
1,064,327
-101,730
| -9% | -$50.5M | 0.29% | 79 |
|
|
2022
Q4 | $532M | Sell |
1,166,057
-286,798
| -20% | -$131M | 0.31% | 78 |
|
|
2022
Q3 | $686M | Buy |
1,452,855
+194,961
| +15% | +$92.1M | 0.41% | 48 |
|
|
2022
Q2 | $603M | Sell |
1,257,894
-35,887
| -3% | -$17.2M | 0.34% | 60 |
|
|
2022
Q1 | $745M | Sell |
1,293,781
-176,339
| -12% | -$102M | 0.35% | 57 |
|
|
2021
Q4 | $835M | Sell |
1,470,120
-48,990
| -3% | -$27.8M | 0.38% | 51 |
|
|
2021
Q3 | $683M | Buy |
1,519,110
+338,144
| +29% | +$152M | 0.32% | 59 |
|
|
2021
Q2 | $467M | Buy |
1,180,966
+18,437
| +2% | +$7.29M | 0.23% | 91 |
|
|
2021
Q1 | $410M | Sell |
1,162,529
-264,572
| -19% | -$93.3M | 0.22% | 91 |
|
|
2020
Q4 | $538M | Buy |
1,427,101
+204,486
| +17% | +$77M | 0.33% | 58 |
|
|
2020
Q3 | $434M | Buy |
1,222,615
+85,034
| +7% | +$30.2M | 0.3% | 70 |
|
|
2020
Q2 | $345M | Sell |
1,137,581
-206,836
| -15% | -$62.7M | 0.26% | 76 |
|
|
2020
Q1 | $383M | Sell |
1,344,417
-275,661
| -17% | -$78.6M | 0.34% | 60 |
|
|
2019
Q4 | $476M | Buy |
1,620,078
+10,627
| +0.7% | +$3.12M | 0.31% | 60 |
|
|
2019
Q3 | $464M | Buy |
1,609,451
+19,828
| +1% | +$5.71M | 0.32% | 63 |
|
|
2019
Q2 | $420M | Sell |
1,589,623
-123,474
| -7% | -$32.6M | 0.25% | 73 |
|
|
2019
Q1 | $415M | Buy |
1,713,097
+228,483
| +15% | +$55.3M | 0.25% | 77 |
|
|
2018
Q4 | $302M | Sell |
1,484,614
-288,801
| -16% | -$58.8M | 0.21% | 100 |
|
|
2018
Q3 | $417M | Buy |
1,773,415
+206,347
| +13% | +$48.5M | 0.21% | 90 |
|
|
2018
Q2 | $327M | Sell |
1,567,068
-29,774
| -2% | -$6.22M | 0.16% | 124 |
|
|
2018
Q1 | $301M | Sell |
1,596,842
-9,874
| -0.6% | -$1.86M | 0.14% | 147 |
|
|
2017
Q4 | $299M | Buy |
1,606,716
+324,922
| +25% | +$60.5M | 0.19% | 109 |
|
|
2017
Q3 | $211M | Buy |
1,281,794
+186,405
| +17% | +$30.6M | 0.14% | 150 |
|
|
2017
Q2 | $175M | Sell |
1,095,389
-246,004
| -18% | -$39.3M | 0.13% | 170 |
|
|
2017
Q1 | $225M | Sell |
1,341,393
-408,972
| -23% | -$68.6M | 0.17% | 127 |
|
|
2016
Q4 | $280M | Sell |
1,750,365
-540,209
| -24% | -$86.5M | 0.23% | 93 |
|
|
2016
Q3 | $349M | Buy |
2,290,574
+514,171
| +29% | +$78.4M | 0.25% | 84 |
|
|
2016
Q2 | $279M | Sell |
1,776,403
-25,998
| -1% | -$4.08M | 0.2% | 105 |
|
|
2016
Q1 | $284M | Sell |
1,802,401
-223,891
| -11% | -$35.3M | 0.21% | 96 |
|
|
2015
Q4 | $327M | Buy |
2,026,292
+378,379
| +23% | +$61.1M | 0.23% | 91 |
|
|
2015
Q3 | $238M | Sell |
1,647,913
-351,495
| -18% | -$50.8M | 0.18% | 125 |
|
|
2015
Q2 | $270M | Buy |
1,999,408
+79,678
| +4% | +$10.8M | 0.17% | 137 |
|
|
2015
Q1 | $291M | Buy |
1,919,730
+450,768
| +31% | +$68.3M | 0.18% | 130 |
|
|
2014
Q4 | $208M | Sell |
1,468,962
-37,770
| -3% | -$5.35M | 0.13% | 185 |
|
|
2014
Q3 | $189M | Sell |
1,506,732
-17,596
| -1% | -$2.21M | 0.12% | 206 |
|
|
2014
Q2 | $176M | Buy |
1,524,328
+173,971
| +13% | +$20M | 0.12% | 206 |
|
|
2014
Q1 | $151M | Sell |
1,350,357
-131,070
| -9% | -$14.6M | 0.11% | 222 |
|
|
2013
Q4 | $176M | Sell |
1,481,427
-180,520
| -11% | -$21.5M | 0.13% | 178 |
|
|
2013
Q3 | $191M | Buy |
1,661,947
+85,756
| +5% | +$9.88M | 0.14% | 158 |
|
|
2013
Q2 | $174M | Buy |
+1,576,191
| New | +$174M | 0.14% | 168 |
|