Siemens Fonds Invest’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
17,499
+629
| +4% | +$623K | 1.02% | 12 |
|
|
2025
Q1 | $16M | Sell |
16,870
-219
| -1% | -$207K | 1.1% | 11 |
|
|
2024
Q4 | $15.8M | Buy |
17,089
+57
| +0.3% | +$52.6K | 1.05% | 12 |
|
|
2024
Q3 | $11.8M | Sell |
17,032
-346
| -2% | -$239K | 0.94% | 17 |
|
|
2024
Q2 | $14.8M | Sell |
17,378
-138
| -0.8% | -$117K | 1.11% | 12 |
|
|
2024
Q1 | $12.8M | Sell |
17,516
-596
| -3% | -$437K | 0.99% | 13 |
|
|
2023
Q4 | $12M | Buy |
18,112
+4,898
| +37% | +$3.23M | 0.98% | 14 |
|
|
2023
Q3 | $7.47M | Buy |
13,214
+2,864
| +28% | +$1.62M | 0.76% | 26 |
|
|
2023
Q2 | $5.54M | Buy |
10,350
+5
| +0% | +$2.68K | 0.54% | 38 |
|
|
2023
Q1 | $5.14M | Sell |
10,345
-566
| -5% | -$281K | 0.54% | 40 |
|
|
2022
Q4 | $4.98M | Buy |
10,911
+366
| +3% | +$167K | 0.5% | 39 |
|
|
2022
Q3 | $4.98M | Sell |
10,545
-504
| -5% | -$238K | 0.57% | 34 |
|
|
2022
Q2 | $5.3M | Sell |
11,049
-372
| -3% | -$178K | 0.56% | 40 |
|
|
2022
Q1 | $6.58M | Buy |
11,421
+8
| +0.1% | +$4.61K | 0.53% | 39 |
|
|
2021
Q4 | $6.44M | Buy |
11,413
+1,213
| +12% | +$684K | 0.43% | 50 |
|
|
2021
Q3 | $4.58M | Sell |
10,200
-20
| -0.2% | -$8.99K | 0.31% | 63 |
|
|
2021
Q2 | $4.04M | Sell |
10,220
-1,069
| -9% | -$423K | 0.48% | 60 |
|
|
2021
Q1 | $3.98M | Sell |
11,289
-991
| -8% | -$349K | 0.39% | 82 |
|
|
2020
Q4 | $4.6M | Buy |
+12,280
| New | +$4.6M | 0.48% | 60 |
|