Banque Cantonale Vaudoise’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
7,978
+357
| +5% | +$353K | 0.32% | 60 |
|
|
2025
Q1 | $7.21M | Buy |
+7,621
| New | +$7.21M | 0.32% | 59 |
|
|
2024
Q3 | $6.12M | Buy |
6,907
+2,077
| +43% | +$1.84M | 0.25% | 84 |
|
|
2024
Q2 | $4.11M | Buy |
4,830
+702
| +17% | +$597K | 0.16% | 115 |
|
|
2024
Q1 | $3.02M | Sell |
4,128
-730
| -15% | -$535K | 0.12% | 177 |
|
|
2023
Q4 | $3.21M | Sell |
4,858
-1,291
| -21% | -$852K | 0.14% | 147 |
|
|
2023
Q3 | $3.47M | Sell |
6,149
-898
| -13% | -$507K | 0.17% | 105 |
|
|
2023
Q2 | $3.79M | Sell |
7,047
-1,821
| -21% | -$980K | 0.18% | 105 |
|
|
2023
Q1 | $4.41M | Sell |
8,868
-2,106
| -19% | -$1.05M | 0.22% | 98 |
|
|
2022
Q4 | $5.01M | Sell |
10,974
-1,891
| -15% | -$863K | 0.26% | 79 |
|
|
2022
Q3 | $6.08M | Sell |
12,865
-377
| -3% | -$178K | 0.35% | 53 |
|
|
2022
Q2 | $6.35M | Sell |
13,242
-3,300
| -20% | -$1.58M | 0.33% | 58 |
|
|
2022
Q1 | $9.53M | Buy |
16,542
+2,202
| +15% | +$1.27M | 0.41% | 43 |
|
|
2021
Q4 | $8.14M | Buy |
14,340
+955
| +7% | +$542K | 0.32% | 54 |
|
|
2021
Q3 | $6.01M | Sell |
13,385
-800
| -6% | -$359K | 0.26% | 69 |
|
|
2021
Q2 | $5.61M | Buy |
14,185
+3,534
| +33% | +$1.4M | 0.25% | 76 |
|
|
2021
Q1 | $3.76M | Hold |
10,651
| – | – | 0.19% | 112 |
|
|
2020
Q4 | $4.01M | Sell |
10,651
-711
| -6% | -$268K | 0.22% | 93 |
|
|
2020
Q3 | $4.03M | Buy |
11,362
+775
| +7% | +$275K | 0.26% | 77 |
|
|
2020
Q2 | $3.21M | Sell |
10,587
-864
| -8% | -$262K | 0.23% | 90 |
|
|
2020
Q1 | $3.27M | Sell |
11,451
-3,490
| -23% | -$995K | 0.28% | 70 |
|
|
2019
Q4 | $4.39M | Buy |
+14,941
| New | +$4.39M | 0.3% | 61 |
|