BNP Paribas Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
302,444
+75,137
| +33% | +$74.4M | 0.73% | 20 |
|
|
2025
Q1 | $215M | Sell |
227,307
-8,724
| -4% | -$8.25M | 0.58% | 29 |
|
|
2024
Q4 | $216M | Sell |
236,031
-176,547
| -43% | -$162M | 0.54% | 33 |
|
|
2024
Q3 | $366M | Buy |
412,578
+135,120
| +49% | +$120M | 0.91% | 15 |
|
|
2024
Q2 | $236M | Sell |
277,458
-11,316
| -4% | -$9.62M | 0.61% | 25 |
|
|
2024
Q1 | $212M | Buy |
288,774
+130,737
| +83% | +$95.8M | 0.56% | 32 |
|
|
2023
Q4 | $104M | Buy |
158,037
+51,864
| +49% | +$34.2M | 0.29% | 81 |
|
|
2023
Q3 | $60M | Sell |
106,173
-61,617
| -37% | -$34.8M | 0.18% | 135 |
|
|
2023
Q2 | $90.3M | Buy |
167,790
+62,514
| +59% | +$33.7M | 0.28% | 87 |
|
|
2023
Q1 | $52.3M | Sell |
105,276
-119,484
| -53% | -$59.4M | 0.18% | 131 |
|
|
2022
Q4 | $103M | Buy |
224,760
+79,579
| +55% | +$36.3M | 0.37% | 62 |
|
|
2022
Q3 | $68.6M | Buy |
145,181
+8,427
| +6% | +$3.98M | 0.27% | 82 |
|
|
2022
Q2 | $65.5M | Sell |
136,754
-9,719
| -7% | -$4.66M | 0.25% | 100 |
|
|
2022
Q1 | $84.3M | Sell |
146,473
-41,742
| -22% | -$24M | 0.29% | 73 |
|
|
2021
Q4 | $107M | Buy |
188,215
+51,339
| +38% | +$29.1M | 0.36% | 65 |
|
|
2021
Q3 | $61.5M | Sell |
136,876
-44,795
| -25% | -$20.1M | 0.23% | 106 |
|
|
2021
Q2 | $71.9M | Buy |
181,671
+5,266
| +3% | +$2.08M | 0.26% | 89 |
|
|
2021
Q1 | $62.2M | Buy |
176,405
+27,884
| +19% | +$9.83M | 0.26% | 94 |
|
|
2020
Q4 | $56M | Buy |
148,521
+15,218
| +11% | +$5.73M | 0.26% | 93 |
|
|
2020
Q3 | $47.3M | Buy |
133,303
+32,901
| +33% | +$11.7M | 0.27% | 94 |
|
|
2020
Q2 | $30.4M | Sell |
100,402
-28,240
| -22% | -$8.56M | 0.21% | 140 |
|
|
2020
Q1 | $36.7M | Buy |
128,642
+44,646
| +53% | +$12.7M | 0.31% | 86 |
|
|
2019
Q4 | $24.7M | Buy |
83,996
+10,077
| +14% | +$2.96M | 0.17% | 170 |
|
|
2019
Q3 | $21.3M | Sell |
73,919
-132,268
| -64% | -$38.1M | 0.16% | 176 |
|
|
2019
Q2 | $54.5M | Buy |
206,187
+65,628
| +47% | +$17.3M | 0.45% | 49 |
|
|
2019
Q1 | $34M | Buy |
140,559
+9,907
| +8% | +$2.4M | 0.28% | 82 |
|
|
2018
Q4 | $26.4M | Buy |
130,652
+17,215
| +15% | +$3.48M | 0.24% | 107 |
|
|
2018
Q3 | $26.6M | Sell |
113,437
-108,914
| -49% | -$25.6M | 0.2% | 130 |
|
|
2018
Q2 | $46.5M | Sell |
222,351
-77,899
| -26% | -$16.3M | 0.39% | 47 |
|
|
2018
Q1 | $56.6M | Buy |
300,250
+86,691
| +41% | +$16.3M | 0.48% | 30 |
|
|
2017
Q4 | $39.7M | Sell |
213,559
-76,782
| -26% | -$14.3M | 0.34% | 62 |
|
|
2017
Q3 | $47.7M | Buy |
290,341
+135,623
| +88% | +$22.3M | 0.4% | 50 |
|
|
2017
Q2 | $24.7M | Sell |
154,718
-20,953
| -12% | -$3.35M | 0.22% | 107 |
|
|
2017
Q1 | $29.5M | Sell |
175,671
-13,143
| -7% | -$2.2M | 0.27% | 79 |
|
|
2016
Q4 | $30.2M | Buy |
188,814
+16,117
| +9% | +$2.58M | 0.29% | 86 |
|
|
2016
Q3 | $26.3M | Sell |
172,697
-29,576
| -15% | -$4.51M | 0.22% | 102 |
|
|
2016
Q2 | $31.8M | Buy |
202,273
+152,478
| +306% | +$23.9M | 0.27% | 87 |
|
|
2016
Q1 | $7.85M | Buy |
49,795
+2,743
| +6% | +$432K | 0.07% | 354 |
|
|
2015
Q4 | $7.6M | Sell |
47,052
-832
| -2% | -$134K | 0.06% | 352 |
|
|
2015
Q3 | $6.92M | Sell |
47,884
-1,656
| -3% | -$239K | 0.06% | 374 |
|
|
2015
Q2 | $6.69M | Sell |
49,540
-10,592
| -18% | -$1.43M | 0.05% | 427 |
|
|
2015
Q1 | $9.11M | Buy |
60,132
+18,071
| +43% | +$2.74M | 0.07% | 350 |
|
|
2014
Q4 | $5.96M | Buy |
42,061
+1,246
| +3% | +$177K | 0.05% | 405 |
|
|
2014
Q3 | $5.12M | Buy |
40,815
+352
| +0.9% | +$44.1K | 0.04% | 426 |
|
|
2014
Q2 | $4.66M | Buy |
40,463
+157
| +0.4% | +$18.1K | 0.04% | 482 |
|
|
2014
Q1 | $4.5M | Sell |
40,306
-228,981
| -85% | -$25.6M | 0.03% | 457 |
|
|
2013
Q4 | $32M | Sell |
269,287
-626,538
| -70% | -$74.6M | 0.24% | 130 |
|
|
2013
Q3 | $103M | Sell |
895,825
-183,139
| -17% | -$21.1M | 0.78% | 20 |
|
|
2013
Q2 | $119M | Buy |
+1,078,964
| New | +$119M | 0.88% | 11 |
|