BNP Paribas Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
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|
2025
Q1 | $215M | Sell |
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|
2024
Q4 | $216M | Sell |
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|
2024
Q3 | $366M | Buy |
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|
2024
Q2 | $236M | Sell |
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|
2024
Q1 | $212M | Buy |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $60M | Sell |
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|
2023
Q2 | $90.3M | Buy |
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|
2023
Q1 | $52.3M | Sell |
|
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|
2022
Q4 | $103M | Buy |
|
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|
2022
Q3 | $68.6M | Buy |
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|
2022
Q2 | $65.5M | Sell |
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|
2022
Q1 | $84.3M | Sell |
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|
2021
Q4 | $107M | Buy |
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|
2021
Q3 | $61.5M | Sell |
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|
2021
Q2 | $71.9M | Buy |
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|
2021
Q1 | $62.2M | Buy |
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|
2020
Q4 | $56M | Buy |
|
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|
2020
Q3 | $47.3M | Buy |
|
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|
2020
Q2 | $30.4M | Sell |
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|
2020
Q1 | $36.7M | Buy |
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|
2019
Q4 | $24.7M | Buy |
|
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|
2019
Q3 | $21.3M | Sell |
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|
2019
Q2 | $54.5M | Buy |
|
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|
2019
Q1 | $34M | Buy |
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|
2018
Q4 | $26.4M | Buy |
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|
2018
Q3 | $26.6M | Sell |
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|
2018
Q2 | $46.5M | Sell |
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|
2018
Q1 | $56.6M | Buy |
|
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|
2017
Q4 | $39.7M | Sell |
|
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|
2017
Q3 | $47.7M | Buy |
|
|||||
|
2017
Q2 | $24.7M | Sell |
|
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|
2017
Q1 | $29.5M | Sell |
|
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|
2016
Q4 | $30.2M | Buy |
|
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|
2016
Q3 | $26.3M | Sell |
|
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|
2016
Q2 | $31.8M | Buy |
|
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|
2016
Q1 | $7.85M | Buy |
|
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|
2015
Q4 | $7.6M | Sell |
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|
2015
Q3 | $6.92M | Sell |
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|
2015
Q2 | $6.69M | Sell |
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|
2015
Q1 | $9.11M | Buy |
|
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|
2014
Q4 | $5.96M | Buy |
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|
2014
Q3 | $5.12M | Buy |
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|
2014
Q2 | $4.66M | Buy |
|
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|
2014
Q1 | $4.5M | Sell |
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|
2013
Q4 | $32M | Sell |
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|
2013
Q3 | $103M | Sell |
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|
2013
Q2 | $119M | Buy |
|