Amundi Asset Management US’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $330M | Buy |
935,065
+328,294
| +54% | +$116M | 0.25% | 91 |
|
|
2020
Q4 | $229M | Buy |
606,771
+5,929
| +1% | +$2.23M | 0.19% | 115 |
|
|
2020
Q3 | $213M | Buy |
600,842
+22,685
| +4% | +$8.05M | 0.22% | 97 |
|
|
2020
Q2 | $175M | Buy |
578,157
+212,705
| +58% | +$64.5M | 0.21% | 102 |
|
|
2020
Q1 | $104M | Sell |
365,452
-851,097
| -70% | -$243M | 0.18% | 107 |
|
|
2019
Q4 | $358M | Buy |
1,216,549
+273,483
| +29% | +$80.4M | 0.42% | 49 |
|
|
2019
Q3 | $272M | Sell |
943,066
-201,401
| -18% | -$58M | 0.41% | 51 |
|
|
2019
Q2 | $302M | Sell |
1,144,467
-126,318
| -10% | -$33.4M | 0.25% | 103 |
|
|
2019
Q1 | $308M | Sell |
1,270,785
-66,058
| -5% | -$16M | 0.43% | 56 |
|
|
2018
Q4 | $272K | Sell |
1,336,843
-27,647
| -2% | -$5.63K | 0.25% | 63 |
|
|
2018
Q3 | $320M | Sell |
1,364,490
-229,331
| -14% | -$53.9M | 0.42% | 49 |
|
|
2018
Q2 | $333M | Buy |
1,593,821
+1,239,434
| +350% | +$259M | 0.48% | 45 |
|
|
2018
Q1 | $66.8M | Buy |
354,387
+19,719
| +6% | +$3.72M | 0.11% | 200 |
|
|
2017
Q4 | $62.3M | Buy |
+334,668
| New | +$62.3M | 0.1% | 209 |
|
|
2015
Q2 | – | Sell |
-22,735
| Closed | -$3.44M | – | 629 |
|
|
2015
Q1 | $3.44M | Buy |
22,735
+21,296
| +1,480% | +$3.23M | 0.01% | 498 |
|
|
2014
Q4 | $204K | Buy |
+1,439
| New | +$204K | ﹤0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-2,388
| Closed | -$264K | – | 612 |
|
|
2013
Q2 | $264K | Buy |
+2,388
| New | +$264K | ﹤0.01% | 593 |
|