EAM
Erste Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
24,011
+1,970
| +9% | +$1.95M | 0.2% | 108 |
|
|
2025
Q1 | $20.8M | Sell |
22,041
-74,018
| -77% | -$69.8M | 0.27% | 94 |
|
|
2024
Q4 | $89.6M | Sell |
96,059
-5,696
| -6% | -$5.31M | 1.1% | 13 |
|
|
2024
Q3 | $90.4M | Sell |
101,755
-9,190
| -8% | -$8.17M | 1.08% | 17 |
|
|
2024
Q2 | $94.4M | Sell |
110,945
-15,191
| -12% | -$12.9M | 1.25% | 13 |
|
|
2024
Q1 | $92.3M | Sell |
126,136
-9,653
| -7% | -$7.07M | 1.26% | 11 |
|
|
2023
Q4 | $90.1M | Buy |
135,789
+3,865
| +3% | +$2.56M | 1.32% | 10 |
|
|
2023
Q3 | $74.8M | Buy |
131,924
+17,112
| +15% | +$9.7M | 1.29% | 10 |
|
|
2023
Q2 | $61.3M | Buy |
114,812
+5,699
| +5% | +$3.05M | 1.08% | 13 |
|
|
2023
Q1 | $53.8M | Buy |
109,113
+5,777
| +6% | +$2.85M | 1.03% | 14 |
|
|
2022
Q4 | $47.1M | Buy |
103,336
+6,083
| +6% | +$2.77M | 0.99% | 21 |
|
|
2022
Q3 | $46.5M | Buy |
97,253
+8,566
| +10% | +$4.09M | 1.04% | 15 |
|
|
2022
Q2 | $42M | Sell |
88,687
-11,737
| -12% | -$5.56M | 0.93% | 23 |
|
|
2022
Q1 | $57.8M | Buy |
100,424
+14,765
| +17% | +$8.5M | 1.1% | 12 |
|
|
2021
Q4 | $48.5M | Sell |
85,659
-405
| -0.5% | -$229K | 0.87% | 23 |
|
|
2021
Q3 | $38.8M | Buy |
86,064
+36,941
| +75% | +$16.6M | 0.77% | 36 |
|
|
2021
Q2 | $19.5M | Buy |
49,123
+9,790
| +25% | +$3.88M | 0.39% | 74 |
|
|
2021
Q1 | $13.9M | Buy |
39,333
+8,873
| +29% | +$3.14M | 0.34% | 90 |
|
|
2020
Q4 | $11.4M | Buy |
30,460
+1,113
| +4% | +$415K | 0.31% | 97 |
|
|
2020
Q3 | $10.3M | Buy |
+29,347
| New | +$10.3M | 0.35% | 88 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 541 |
|