Candriam SCA’s Costco COST Stock Holding History

Candriam SCA’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.3M	Sell	52,866 -3,487	-6%	-$3.45M	0.3%	79
2025 Q1	$53.3M	Sell	56,353 -2,100	-4%	-$1.99M	0.33%	76
2024 Q4	$53.6M	Buy	58,453 +3,767	+7%	+$3.45M	0.31%	74
2024 Q3	$48.5M	Sell	54,686 -24,871	-31%	-$22M	0.28%	76
2024 Q2	$67.6M	Sell	79,557 -2,472	-3%	-$2.1M	0.41%	54
2024 Q1	$60.1M	Sell	82,029 -16,876	-17%	-$12.4M	0.38%	57
2023 Q4	$65.3M	Buy	98,905 +4,466	+5%	+$2.95M	0.45%	49
2023 Q3	$53.4M	Buy	94,439 +36,000	+62%	+$20.3M	0.38%	59
2023 Q2	$31.5M	Buy	58,439 +18,278	+46%	+$9.84M	0.23%	114
2023 Q1	$18.4M	Buy	40,161 +4,557	+13%	+$2.08M	0.13%	176
2022 Q4	$16.3M	Buy	35,604 +3,387	+11%	+$1.55M	0.11%	192
2022 Q3	$15.2M	Sell	32,217 -2,547	-7%	-$1.2M	0.11%	201
2022 Q2	$16.7M	Sell	34,764 -33,391	-49%	-$16M	0.14%	160
2022 Q1	$39.2M	Sell	68,155 -42,248	-38%	-$24.3M	0.27%	91
2021 Q4	$62.7M	Buy	110,403 +6,741	+7%	+$3.83M	0.4%	56
2021 Q3	$46.6M	Buy	103,662 +29,664	+40%	+$13.3M	0.32%	76
2021 Q2	$29.3M	Buy	73,998 +38,984	+111%	+$15.4M	0.2%	119
2021 Q1	$12.7M	Hold	35,014	–	–	0.11%	217
2020 Q4	$13.2M	Buy	35,014 +6,884	+24%	+$2.59M	0.1%	220
2020 Q3	$9.99M	Sell	28,130 -2,398	-8%	-$851K	0.09%	234
2020 Q2	$9.26M	Sell	30,528 -9,080	-23%	-$2.75M	0.1%	225
2020 Q1	$11.4M	Hold	39,608	–	–	0.13%	187
2019 Q4	$11.6M	Sell	39,608 -134	-0.3%	-$39.4K	0.12%	189
2019 Q3	$11.5M	Buy	39,742 +2,733	+7%	+$787K	0.15%	156
2019 Q2	$9.74M	Buy	37,009 +3,486	+10%	+$917K	0.12%	193
2019 Q1	$8.12M	Buy	33,523 +1,289	+4%	+$312K	0.1%	229
2018 Q4	$6.57M	Buy	32,234 +806	+3%	+$164K	0.1%	235
2018 Q3	$7.38M	Buy	31,428 +70	+0.2%	+$16.4K	0.1%	240
2018 Q2	$6.55M	Sell	31,358 -5,808	-16%	-$1.21M	0.1%	248
2018 Q1	$7M	Buy	37,166 +679	+2%	+$128K	0.12%	217
2017 Q4	$6.79M	Buy	36,487 +8,938	+32%	+$1.66M	0.12%	213
2017 Q3	$4.53M	Sell	27,549 -5,752	-17%	-$945K	0.08%	285
2017 Q2	$5.33M	Sell	33,301 -4,868	-13%	-$779K	0.1%	240
2017 Q1	$6.4M	Buy	38,169 +7,505	+24%	+$1.26M	0.12%	203
2016 Q4	$4.91M	Buy	30,664 +326	+1%	+$52.2K	0.11%	216
2016 Q3	$4.63M	Buy	30,338 +6,888	+29%	+$1.05M	0.11%	206
2016 Q2	$3.68M	Buy	23,450 +4,618	+25%	+$725K	0.1%	230
2016 Q1	$2.95M	Buy	18,832 +2,116	+13%	+$332K	0.07%	269
2015 Q4	$2.7M	Buy	16,716 +993	+6%	+$160K	0.07%	264
2015 Q3	$2.27M	Buy	15,723 +1,221	+8%	+$177K	0.06%	318
2015 Q2	$1.96M	Buy	14,502 +93	+0.6%	+$12.6K	0.04%	369
2015 Q1	$2.18M	Buy	14,409 +324	+2%	+$49.1K	0.04%	377
2014 Q4	$2M	Buy	+14,085	New	+$2M	0.04%	353