Banque Pictet & Cie’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
8,036
-269
| -3% | -$266K | 0.06% | 117 |
|
|
2025
Q1 | $7.85M | Buy |
8,305
+904
| +12% | +$855K | 0.06% | 116 |
|
|
2024
Q4 | $6.78M | Sell |
7,401
-807
| -10% | -$739K | 0.05% | 129 |
|
|
2024
Q3 | $7.28M | Buy |
8,208
+378
| +5% | +$335K | 0.06% | 124 |
|
|
2024
Q2 | $6.66M | Sell |
7,830
-1,584
| -17% | -$1.35M | 0.06% | 131 |
|
|
2024
Q1 | $6.9M | Buy |
9,414
+496
| +6% | +$363K | 0.06% | 123 |
|
|
2023
Q4 | $5.89M | Sell |
8,918
-11,396
| -56% | -$7.52M | 0.05% | 132 |
|
|
2023
Q3 | $11.5M | Sell |
20,314
-3,707
| -15% | -$2.09M | 0.14% | 78 |
|
|
2023
Q2 | $12.9M | Buy |
24,021
+13,507
| +128% | +$7.27M | 0.11% | 91 |
|
|
2023
Q1 | $5.22M | Buy |
10,514
+3,085
| +42% | +$1.53M | 0.05% | 171 |
|
|
2022
Q4 | $3.39M | Buy |
7,429
+450
| +6% | +$205K | 0.04% | 217 |
|
|
2022
Q3 | $3.3M | Buy |
6,979
+421
| +6% | +$199K | 0.04% | 221 |
|
|
2022
Q2 | $3.14K | Buy |
6,558
+2,625
| +67% | +$1.26K | 0.03% | 231 |
|
|
2022
Q1 | $2.27M | Sell |
3,933
-1,042
| -21% | -$600K | 0.02% | 310 |
|
|
2021
Q4 | $2.82M | Sell |
4,975
-590
| -11% | -$335K | 0.02% | 280 |
|
|
2021
Q3 | $2.5M | Sell |
5,565
-439
| -7% | -$197K | 0.03% | 181 |
|
|
2021
Q2 | $2.38M | Sell |
6,004
-275
| -4% | -$109K | 0.03% | 191 |
|
|
2021
Q1 | $2.21M | Buy |
6,279
+3,539
| +129% | +$1.25M | 0.03% | 195 |
|
|
2020
Q4 | $1.03M | Hold |
2,740
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $973K | Sell |
2,740
-310
| -10% | -$110K | 0.01% | 220 |
|
|
2020
Q2 | $925K | Hold |
3,050
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $870K | Buy |
3,050
+1,650
| +118% | +$471K | 0.02% | 225 |
|
|
2019
Q4 | $411K | Sell |
1,400
-200
| -13% | -$58.7K | 0.01% | 303 |
|
|
2019
Q3 | $461K | Sell |
1,600
-200
| -11% | -$57.6K | 0.01% | 282 |
|
|
2019
Q2 | $476K | Sell |
1,800
-550
| -23% | -$145K | 0.01% | 261 |
|
|
2019
Q1 | $569K | Buy |
2,350
+300
| +15% | +$72.6K | 0.01% | 251 |
|
|
2018
Q4 | $418K | Hold |
2,050
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $482K | Buy |
2,050
+450
| +28% | +$106K | 0.01% | 287 |
|
|
2018
Q2 | $334K | Sell |
1,600
-15,470
| -91% | -$3.23M | 0.01% | 303 |
|
|
2018
Q1 | $3.22M | Sell |
17,070
-5,172
| -23% | -$975K | 0.07% | 177 |
|
|
2017
Q4 | $4.14M | Sell |
22,242
-34,557
| -61% | -$6.43M | 0.08% | 152 |
|
|
2017
Q3 | $9.33M | Buy |
56,799
+33,047
| +139% | +$5.43M | 0.21% | 82 |
|
|
2017
Q2 | $3.8M | Sell |
23,752
-17,011
| -42% | -$2.72M | 0.09% | 153 |
|
|
2017
Q1 | $6.84M | Sell |
40,763
-93,816
| -70% | -$15.7M | 0.17% | 97 |
|
|
2016
Q4 | $21.5M | Sell |
134,579
-4,436
| -3% | -$710K | 0.55% | 42 |
|
|
2016
Q3 | $21.2M | Buy |
139,015
+92,122
| +196% | +$14M | 0.55% | 44 |
|
|
2016
Q2 | $7.36M | Buy |
46,893
+600
| +1% | +$94.2K | 0.2% | 74 |
|
|
2016
Q1 | $7.3M | Sell |
46,293
-205
| -0.4% | -$32.3K | 0.19% | 73 |
|
|
2015
Q4 | $7.51M | Sell |
46,498
-2,040
| -4% | -$329K | 0.2% | 70 |
|
|
2015
Q3 | $7.02M | Buy |
+48,538
| New | +$7.02M | 0.21% | 78 |
|
|
2015
Q2 | – | Sell |
-43,551
| Closed | -$6.6M | – | 335 |
|
|
2015
Q1 | $6.6M | Buy |
43,551
+41,788
| +2,370% | +$6.33M | 0.17% | 116 |
|
|
2014
Q4 | $250K | Buy |
1,763
+113
| +7% | +$16K | 0.01% | 370 |
|
|
2014
Q3 | $207K | Buy |
+1,650
| New | +$207K | 0.01% | 400 |
|
|
2014
Q2 | – | Sell |
-21,750
| Closed | -$2.43M | – | 446 |
|
|
2014
Q1 | $2.43M | Sell |
21,750
-2,500
| -10% | -$279K | 0.07% | 147 |
|
|
2013
Q4 | $2.89M | Buy |
+24,250
| New | +$2.89M | 0.09% | 155 |
|