DZ 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 | $254M | Sell |
256,991
-41,014
| -14% | -$40.6M | 0.25% | 79 |
|
|
2025
Q1 | $282M | Sell |
298,005
-18,692
| -6% | -$17.7M | 0.32% | 78 |
|
|
2024
Q4 | $290M | Sell |
316,697
-11,875
| -4% | -$10.9M | 0.29% | 68 |
|
|
2024
Q3 | $291M | Sell |
328,572
-18,801
| -5% | -$16.7M | 0.29% | 74 |
|
|
2024
Q2 | $295M | Sell |
347,373
-207,206
| -37% | -$176M | 0.3% | 64 |
|
|
2024
Q1 | $406M | Sell |
554,579
-91,952
| -14% | -$67.4M | 0.44% | 51 |
|
|
2023
Q4 | $427M | Buy |
646,531
+19,871
| +3% | +$13.1M | 0.53% | 45 |
|
|
2023
Q3 | $354M | Buy |
626,660
+461,803
| +280% | +$261M | 0.5% | 45 |
|
|
2023
Q2 | $88.8M | Sell |
164,857
-13,079
| -7% | -$7.04M | 0.13% | 100 |
|
|
2023
Q1 | $88.4M | Buy |
177,936
+50,648
| +40% | +$25.2M | 0.15% | 102 |
|
|
2022
Q4 | $58.1M | Sell |
127,288
-21,496
| -14% | -$9.81M | 0.1% | 125 |
|
|
2022
Q3 | $70.3M | Sell |
148,784
-5,672
| -4% | -$2.68M | 0.13% | 98 |
|
|
2022
Q2 | $74M | Buy |
154,456
+10,851
| +8% | +$5.2M | 0.13% | 104 |
|
|
2022
Q1 | $82.7M | Buy |
143,605
+23,785
| +20% | +$13.7M | 0.12% | 107 |
|
|
2021
Q4 | $67.6M | Sell |
119,820
-12,250
| -9% | -$6.91M | 0.1% | 132 |
|
|
2021
Q3 | $59.3M | Sell |
132,070
-11,843
| -8% | -$5.32M | 0.09% | 130 |
|
|
2021
Q2 | $56.9M | Sell |
143,913
-82,999
| -37% | -$32.8M | 0.09% | 141 |
|
|
2021
Q1 | $80M | Buy |
226,912
+9,390
| +4% | +$3.31M | 0.15% | 105 |
|
|
2020
Q4 | $81.8M | Sell |
217,522
-39,154
| -15% | -$14.7M | 0.17% | 101 |
|
|
2020
Q3 | $91.1M | Buy |
256,676
+5,688
| +2% | +$2.02M | 0.22% | 89 |
|
|
2020
Q2 | $76.1M | Buy |
250,988
+152,828
| +156% | +$46.3M | 0.21% | 91 |
|
|
2020
Q1 | $28M | Buy |
98,160
+39,376
| +67% | +$11.2M | 0.09% | 138 |
|
|
2019
Q4 | $17.3M | Buy |
58,784
+1,070
| +2% | +$316K | 0.05% | 216 |
|
|
2019
Q3 | $16.6M | Buy |
57,714
+3,720
| +7% | +$1.07M | 0.05% | 200 |
|
|
2019
Q2 | $14.3M | Hold |
53,994
| – | – | 0.04% | 220 |
|
|
2019
Q1 | $13.1M | Sell |
53,994
-215
| -0.4% | -$52.1K | 0.04% | 225 |
|
|
2018
Q4 | $11M | Hold |
54,209
| – | – | 0.04% | 233 |
|
|
2018
Q3 | $12.7M | Hold |
54,209
| – | – | 0.05% | 229 |
|
|
2018
Q2 | $11.3M | Sell |
54,209
-59,645
| -52% | -$12.5M | 0.04% | 257 |
|
|
2018
Q1 | $21.5M | Sell |
113,854
-134,958
| -54% | -$25.4M | 0.08% | 198 |
|
|
2017
Q4 | $46.3M | Buy |
248,812
+42,231
| +20% | +$7.86M | 0.18% | 129 |
|
|
2017
Q3 | $33.9M | Buy |
206,581
+114,823
| +125% | +$18.9M | 0.14% | 152 |
|
|
2017
Q2 | $14.7M | Buy |
91,758
+10,639
| +13% | +$1.7M | 0.07% | 208 |
|
|
2017
Q1 | $13.6M | Buy |
81,119
+31,119
| +62% | +$5.22M | 0.06% | 217 |
|
|
2016
Q4 | $8.01M | Buy |
+50,000
| New | +$8.01M | 0.04% | 263 |
|