BNP Paribas Financial Markets’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716M | Buy |
723,216
+153,238
| +27% | +$152M | 0.41% | 21 |
|
|
2025
Q1 | $539M | Sell |
569,978
-141,812
| -20% | -$134M | 0.32% | 41 |
|
|
2024
Q4 | $652M | Sell |
711,790
-40,370
| -5% | -$37M | 0.37% | 26 |
|
|
2024
Q3 | $667M | Sell |
752,160
-145,774
| -16% | -$129M | 0.45% | 21 |
|
|
2024
Q2 | $763M | Buy |
897,934
+330,116
| +58% | +$281M | 0.62% | 13 |
|
|
2024
Q1 | $416M | Buy |
567,818
+276,089
| +95% | +$202M | 0.37% | 32 |
|
|
2023
Q4 | $193M | Sell |
291,729
-48,825
| -14% | -$32.2M | 0.22% | 55 |
|
|
2023
Q3 | $192M | Sell |
340,554
-138,631
| -29% | -$78.3M | 0.25% | 47 |
|
|
2023
Q2 | $258M | Buy |
479,185
+260,332
| +119% | +$140M | 0.32% | 30 |
|
|
2023
Q1 | $109M | Sell |
218,853
-111,701
| -34% | -$55.5M | 0.15% | 90 |
|
|
2022
Q4 | $151M | Buy |
330,554
+217,743
| +193% | +$99.4M | 0.23% | 53 |
|
|
2022
Q3 | $53.3M | Sell |
112,811
-205,268
| -65% | -$96.9M | 0.09% | 151 |
|
|
2022
Q2 | $152M | Buy |
318,079
+186,385
| +142% | +$89.3M | 0.24% | 57 |
|
|
2022
Q1 | $75.8M | Sell |
131,694
-65,493
| -33% | -$37.7M | 0.1% | 121 |
|
|
2021
Q4 | $112M | Buy |
197,187
+121,583
| +161% | +$69M | 0.16% | 65 |
|
|
2021
Q3 | $34M | Sell |
75,604
-143,446
| -65% | -$64.5M | 0.05% | 242 |
|
|
2021
Q2 | $86.7M | Buy |
219,050
+37,142
| +20% | +$14.7M | 0.11% | 125 |
|
|
2021
Q1 | $64.1M | Buy |
181,908
+81,796
| +82% | +$28.8M | 0.09% | 153 |
|
|
2020
Q4 | $37.7M | Sell |
100,112
-200,046
| -67% | -$75.4M | 0.07% | 160 |
|
|
2020
Q3 | $107M | Sell |
300,158
-16,572
| -5% | -$5.88M | 0.15% | 75 |
|
|
2020
Q2 | $96M | Buy |
316,730
+147,676
| +87% | +$44.8M | 0.17% | 77 |
|
|
2020
Q1 | $48.2M | Sell |
169,054
-11,700
| -6% | -$3.34M | 0.1% | 126 |
|
|
2019
Q4 | $53.1M | Sell |
180,754
-36,429
| -17% | -$10.7M | 0.1% | 96 |
|
|
2019
Q3 | $62.6M | Sell |
217,183
-63,192
| -23% | -$18.2M | 0.11% | 99 |
|
|
2019
Q2 | $74.1M | Sell |
280,375
-104,912
| -27% | -$27.7M | 0.15% | 86 |
|
|
2019
Q1 | $93.3M | Buy |
385,287
+222,640
| +137% | +$53.9M | 0.2% | 56 |
|
|
2018
Q4 | $33.1M | Sell |
162,647
-196,407
| -55% | -$40M | 0.08% | 147 |
|
|
2018
Q3 | $84.3M | Buy |
359,054
+138,155
| +63% | +$32.4M | 0.12% | 109 |
|
|
2018
Q2 | $46.2M | Buy |
220,899
+135,337
| +158% | +$28.3M | 0.08% | 160 |
|
|
2018
Q1 | $16.1M | Sell |
85,562
-123,655
| -59% | -$23.3M | 0.03% | 350 |
|
|
2017
Q4 | $38.9M | Buy |
209,217
+33,041
| +19% | +$6.15M | 0.07% | 112 |
|
|
2017
Q3 | $28.9M | Buy |
176,176
+44,101
| +33% | +$7.25M | 0.07% | 231 |
|
|
2017
Q2 | $21.1M | Sell |
132,075
-222,621
| -63% | -$35.6M | 0.06% | 286 |
|
|
2017
Q1 | $59.5M | Buy |
354,696
+60,973
| +21% | +$10.2M | 0.16% | 131 |
|
|
2016
Q4 | $47M | Buy |
293,723
+61,003
| +26% | +$9.77M | 0.22% | 82 |
|
|
2016
Q3 | $35.5M | Buy |
232,720
+174,670
| +301% | +$26.6M | 0.15% | 114 |
|
|
2016
Q2 | $9.12M | Sell |
58,050
-256,062
| -82% | -$40.2M | 0.04% | 315 |
|
|
2016
Q1 | $49.5M | Sell |
314,112
-33,446
| -10% | -$5.27M | 0.21% | 81 |
|
|
2015
Q4 | $56.1M | Buy |
347,558
+141,452
| +69% | +$22.8M | 0.14% | 126 |
|
|
2015
Q3 | $29.8M | Buy |
206,106
+25,479
| +14% | +$3.68M | 0.07% | 162 |
|
|
2015
Q2 | $24.4M | Sell |
180,627
-147,127
| -45% | -$19.9M | 0.07% | 170 |
|
|
2015
Q1 | $49.7M | Sell |
327,754
-124,061
| -27% | -$18.8M | 0.14% | 95 |
|
|
2014
Q4 | $64M | Sell |
451,815
-1,098
| -0.2% | -$156K | 0.23% | 78 |
|
|
2014
Q3 | $56.8M | Buy |
452,913
+190,449
| +73% | +$23.9M | 0.05% | 169 |
|
|
2014
Q2 | $30.2M | Sell |
262,464
-233,233
| -47% | -$26.9M | 0.03% | 196 |
|
|
2014
Q1 | $57.3M | Sell |
495,697
-287,975
| -37% | -$33.3M | 0.04% | 155 |
|
|
2013
Q4 | $93.3M | Buy |
783,672
+5,622
| +0.7% | +$669K | 0.07% | 127 |
|
|
2013
Q3 | $89.6M | Buy |
778,050
+440,311
| +130% | +$50.7M | 0.07% | 149 |
|
|
2013
Q2 | $37.3M | Buy |
+337,739
| New | +$37.3M | 0.03% | 174 |
|