Amundi Asset Management US’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$330M	Buy	935,065 +328,294	+54%	+$114M	0.25%	91
2020 Q4	$229M	Buy	606,771 +5,929	+1%	+$2.22M	0.19%	115
2020 Q3	$213M	Buy	600,842 +22,685	+4%	+$7.62M	0.22%	97
2020 Q2	$175M	Buy	578,157 +212,705	+58%	+$64.7M	0.21%	102
2020 Q1	$104M	Sell	365,452 -851,097	-70%	-$258M	0.18%	107
2019 Q4	$358M	Buy	1,216,549 +273,483	+29%	+$81.3M	0.42%	49
2019 Q3	$272M	Sell	943,066 -201,401	-18%	-$56.7M	0.41%	51
2019 Q2	$302M	Sell	1,144,467 -126,318	-10%	-$31.5M	0.25%	103
2019 Q1	$308M	Sell	1,270,785 -66,058	-5%	-$14.4M	0.43%	56
2018 Q4	$272K	Sell	1,336,843 -27,647	-2%	-$6.17M	0.25%	63
2018 Q3	$320M	Sell	1,364,490 -229,331	-14%	-$51.7M	0.42%	49
2018 Q2	$333M	Buy	1,593,821 +1,239,434	+350%	+$245M	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	+$57.8M	0.1%	209
2015 Q2	–	Sell	-22,735	Closed	-$3.44M	–	629
2015 Q1	$3.44M	Buy	22,735 +21,296	+1,480%	+$3.12M	0.01%	498
2014 Q4	$204K	Buy	+1,439	New	+$196K	﹤0.01%	611
2013 Q3	–	Sell	-2,388	Closed	-$264K	–	612
2013 Q2	$264K	Buy	+2,388	New	+$261K	﹤0.01%	593