Bank Julius Baer & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
379,409
+127,766
| +51% | +$126M | 1.12% | 19 |
|
|
2025
Q1 | $261M | Sell |
251,643
-2,409
| -0.9% | -$2.5M | 0.85% | 33 |
|
|
2024
Q4 | $251M | Buy |
254,052
+20,979
| +9% | +$20.8M | 0.78% | 30 |
|
|
2024
Q3 | $235M | Sell |
233,073
-9,218
| -4% | -$9.31M | 0.79% | 34 |
|
|
2024
Q2 | $223M | Sell |
242,291
-19,188
| -7% | -$17.7M | 0.85% | 32 |
|
|
2024
Q1 | $191M | Buy |
261,479
+46,717
| +22% | +$34.2M | 0.73% | 35 |
|
|
2023
Q4 | $142M | Buy |
214,762
+208,862
| +3,540% | +$138M | 0.6% | 42 |
|
|
2023
Q3 | $3.33M | Buy |
5,900
+2,337
| +66% | +$1.32M | 0.02% | 193 |
|
|
2023
Q2 | $1.92M | Buy |
3,563
+1,933
| +119% | +$1.04M | 0.01% | 215 |
|
|
2023
Q1 | $810K | Sell |
1,630
-250
| -13% | -$124K | 0.01% | 292 |
|
|
2022
Q4 | $858K | Buy |
1,880
+1,311
| +230% | +$598K | 0.01% | 284 |
|
|
2022
Q3 | $269K | Sell |
569
-481
| -46% | -$227K | ﹤0.01% | 378 |
|
|
2022
Q2 | $503K | Sell |
1,050
-174
| -14% | -$83.4K | ﹤0.01% | 340 |
|
|
2022
Q1 | $705K | Sell |
1,224
-713
| -37% | -$411K | ﹤0.01% | 315 |
|
|
2021
Q4 | $1.1M | Sell |
1,937
-1,612
| -45% | -$915K | 0.01% | 336 |
|
|
2021
Q3 | $1.6M | Sell |
3,549
-2,173
| -38% | -$977K | 0.01% | 276 |
|
|
2021
Q2 | $2.26M | Sell |
5,722
-1,407
| -20% | -$557K | 0.01% | 269 |
|
|
2021
Q1 | $2.51M | Sell |
7,129
-2,078
| -23% | -$733K | 0.02% | 251 |
|
|
2020
Q4 | $3.47M | Sell |
9,207
-473
| -5% | -$178K | 0.03% | 217 |
|
|
2020
Q3 | $3.23M | Sell |
9,680
-222
| -2% | -$74.1K | 0.03% | 180 |
|
|
2020
Q2 | $2.89M | Sell |
9,902
-4,043
| -29% | -$1.18M | 0.03% | 171 |
|
|
2020
Q1 | $3.98M | Buy |
+13,945
| New | +$3.98M | 0.09% | 106 |
|