Bank Pictet & Cie (Europe)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Hold |
117,254
| – | – | 2.48% | 7 |
|
|
2025
Q1 | $111M | Hold |
117,254
| – | – | 2.65% | 8 |
|
|
2024
Q4 | $107M | Buy |
117,254
+36,384
| +45% | +$33.3M | 2.36% | 8 |
|
|
2024
Q3 | $71.7M | Sell |
80,870
-10,000
| -11% | -$8.87M | 1.7% | 15 |
|
|
2024
Q2 | $77.2M | Hold |
90,870
| – | – | 1.88% | 14 |
|
|
2024
Q1 | $66.6M | Buy |
90,870
+22
| +0% | +$16.1K | 1.73% | 16 |
|
|
2023
Q4 | $60M | Buy |
90,848
+1,138
| +1% | +$751K | 1.78% | 16 |
|
|
2023
Q3 | $50.7M | Hold |
89,710
| – | – | 1.77% | 19 |
|
|
2023
Q2 | $48.3M | Buy |
89,710
+2,500
| +3% | +$1.35M | 1.64% | 18 |
|
|
2023
Q1 | $43.3M | Sell |
87,210
-4,290
| -5% | -$2.13M | 1.8% | 19 |
|
|
2022
Q4 | $41.8M | Sell |
91,500
-11,000
| -11% | -$5.02M | 2.04% | 16 |
|
|
2022
Q3 | $48.4M | Hold |
102,500
| – | – | 2.38% | 10 |
|
|
2022
Q2 | $49.1M | Buy |
102,500
+2,290
| +2% | +$1.1M | 2.27% | 13 |
|
|
2022
Q1 | $57.7M | Hold |
100,210
| – | – | 2.22% | 12 |
|
|
2021
Q4 | $56.9M | Sell |
100,210
-100
| -0.1% | -$56.8K | 1.94% | 17 |
|
|
2021
Q3 | $45.1M | Buy |
100,310
+310
| +0.3% | +$139K | 1.67% | 21 |
|
|
2021
Q2 | $39.6M | Hold |
100,000
| – | – | 1.38% | 23 |
|
|
2021
Q1 | $35.2M | Sell |
100,000
-58
| -0.1% | -$20.4K | 1.42% | 22 |
|
|
2020
Q4 | $37.7M | Buy |
100,058
+58
| +0.1% | +$21.9K | 1.85% | 17 |
|
|
2020
Q3 | $35.5M | Hold |
100,000
| – | – | 1.99% | 18 |
|
|
2020
Q2 | $30.3M | Hold |
100,000
| – | – | 2.12% | 17 |
|
|
2020
Q1 | $28.5M | Buy |
+100,000
| New | +$28.5M | 2.59% | 10 |
|
|
2018
Q1 | – | Sell |
-8,646
| Closed | -$1.61M | – | 150 |
|
|
2017
Q4 | $1.61M | Buy |
8,646
+60
| +0.7% | +$11.2K | 0.23% | 63 |
|
|
2017
Q3 | $1.41M | Sell |
8,586
-2,843
| -25% | -$467K | 0.2% | 71 |
|
|
2017
Q2 | $1.83M | Buy |
11,429
+3,385
| +42% | +$541K | 0.26% | 67 |
|
|
2017
Q1 | $1.35M | Sell |
8,044
-11,292
| -58% | -$1.89M | 0.19% | 74 |
|
|
2016
Q4 | $3.1M | Buy |
19,336
+10,606
| +121% | +$1.7M | 0.52% | 49 |
|
|
2016
Q3 | $1.33M | Buy |
8,730
+2,000
| +30% | +$305K | 0.24% | 60 |
|
|
2016
Q2 | $1.06M | Buy |
6,730
+100
| +2% | +$15.7K | 0.22% | 65 |
|
|
2016
Q1 | $1.05M | Sell |
6,630
-3,170
| -32% | -$500K | 0.21% | 60 |
|
|
2015
Q4 | $1.58M | Buy |
9,800
+2,680
| +38% | +$433K | 0.31% | 55 |
|
|
2015
Q3 | $1.03M | Buy |
+7,120
| New | +$1.03M | 0.24% | 72 |
|
|
2015
Q2 | – | Sell |
-2,170
| Closed | -$329K | – | 100 |
|
|
2015
Q1 | $329K | Buy |
+2,170
| New | +$329K | 0.08% | 140 |
|
|
2014
Q4 | – | Sell |
-1,650
| Closed | -$207K | – | 153 |
|
|
2014
Q3 | $207K | Buy |
+1,650
| New | +$207K | 0.06% | 137 |
|