DZ Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $248M | Buy |
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|
2025
Q2 | $254M | Sell |
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|
2025
Q1 | $282M | Sell |
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|
2024
Q4 | $290M | Sell |
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|
2024
Q3 | $291M | Sell |
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|
2024
Q2 | $295M | Sell |
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|
2024
Q1 | $406M | Sell |
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|
2023
Q4 | $427M | Buy |
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|
2023
Q3 | $354M | Buy |
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|
2023
Q2 | $88.8M | Sell |
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|
2023
Q1 | $88.4M | Buy |
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|
2022
Q4 | $58.1M | Sell |
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|
2022
Q3 | $70.3M | Sell |
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|
2022
Q2 | $74M | Buy |
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|
2022
Q1 | $82.7M | Buy |
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|
2021
Q4 | $67.6M | Sell |
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|
2021
Q3 | $59.3M | Sell |
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|
2021
Q2 | $56.9M | Sell |
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|
2021
Q1 | $80M | Buy |
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|
2020
Q4 | $81.8M | Sell |
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|
2020
Q3 | $91.1M | Buy |
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|
2020
Q2 | $76.1M | Buy |
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|
2020
Q1 | $28M | Buy |
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|
2019
Q4 | $17.3M | Buy |
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|
2019
Q3 | $16.6M | Buy |
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|
2019
Q2 | $14.3M | Hold |
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|
2019
Q1 | $13.1M | Sell |
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|
2018
Q4 | $11M | Hold |
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|
2018
Q3 | $12.7M | Hold |
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|
2018
Q2 | $11.3M | Sell |
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|
2018
Q1 | $21.5M | Sell |
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|
2017
Q4 | $46.3M | Buy |
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|
2017
Q3 | $33.9M | Buy |
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|
2017
Q2 | $14.7M | Buy |
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|
2017
Q1 | $13.6M | Buy |
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|
2016
Q4 | $8.01M | Buy |
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