Capital International Inc’s Costco COST Stock Holding History

Capital International Inc’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	$50.7M	Buy	51,222 +1,733	+4%	+$1.72M	0.49%	55
2025 Q1	$46.8M	Buy	49,489 +3,814	+8%	+$3.61M	0.57%	48
2024 Q4	$41.9M	Buy	45,675 +3,006	+7%	+$2.75M	0.49%	60
2024 Q3	$37.8M	Buy	42,669 +486	+1%	+$431K	0.48%	60
2024 Q2	$35.9M	Buy	42,183 +2,560	+6%	+$2.18M	0.48%	58
2024 Q1	$29M	Buy	39,623 +3,584	+10%	+$2.63M	0.39%	74
2023 Q4	$23.8M	Buy	36,039 +5,152	+17%	+$3.4M	0.37%	81
2023 Q3	$17.4M	Sell	30,887 -7,941	-20%	-$4.49M	0.33%	91
2023 Q2	$20.9M	Buy	38,828 +3,835	+11%	+$2.06M	0.38%	75
2023 Q1	$17.4M	Buy	34,993 +902	+3%	+$448K	0.35%	86
2022 Q4	$15.6M	Sell	34,091 -1,387	-4%	-$633K	0.34%	92
2022 Q3	$16.8M	Sell	35,478 -9,740	-22%	-$4.6M	0.37%	82
2022 Q2	$21.7M	Sell	45,218 -3,814	-8%	-$1.83M	0.3%	113
2022 Q1	$28.2M	Sell	49,032 -16,952	-26%	-$9.76M	0.32%	105
2021 Q4	$37.5M	Sell	65,984 -463	-0.7%	-$263K	0.35%	94
2021 Q3	$29.9M	Sell	66,447 -2,854	-4%	-$1.28M	0.29%	103
2021 Q2	$27.4M	Buy	69,301 +227	+0.3%	+$89.8K	0.24%	119
2021 Q1	$24.3M	Sell	69,074 -142,143	-67%	-$50.1M	0.23%	122
2020 Q4	$79.6M	Sell	211,217 -1,727	-0.8%	-$651K	0.74%	41
2020 Q3	$75.6M	Buy	212,944 +4,630	+2%	+$1.64M	0.83%	31
2020 Q2	$63.2M	Buy	208,314 +28,005	+16%	+$8.49M	0.77%	40
2020 Q1	$51.4M	Sell	180,309 -73,017	-29%	-$20.8M	0.87%	38
2019 Q4	$74.5M	Sell	253,326 -7,471	-3%	-$2.2M	1.04%	32
2019 Q3	$75.1M	Buy	260,797 +212,281	+438%	+$61.2M	1.13%	28
2019 Q2	$12.8M	Buy	48,516 +29,874	+160%	+$7.89M	0.9%	27
2019 Q1	$4.51M	Sell	18,642 -1,090	-6%	-$264K	0.54%	42
2018 Q4	$4.02M	Sell	19,732 -550	-3%	-$112K	0.55%	41
2018 Q3	$4.76M	Buy	20,282 +11,832	+140%	+$2.78M	0.62%	38
2018 Q2	$1.77M	Buy	8,450 +1,050	+14%	+$219K	0.27%	71
2018 Q1	$1.39M	Buy	+7,400	New	+$1.39M	0.2%	84