CIS
Capital International Sarl’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
62,002
+2,096
| +3% | +$2.07M | 1.18% | 20 |
|
|
2025
Q1 | $56.7M | Sell |
59,906
-440
| -0.7% | -$416K | 1.28% | 16 |
|
|
2024
Q4 | $55.3M | Buy |
60,346
+5,259
| +10% | +$4.82M | 1.28% | 17 |
|
|
2024
Q3 | $48.8M | Buy |
55,087
+7,356
| +15% | +$6.52M | 1.25% | 17 |
|
|
2024
Q2 | $40.6M | Buy |
47,731
+1,742
| +4% | +$1.48M | 1.24% | 19 |
|
|
2024
Q1 | $33.7M | Buy |
45,989
+9,217
| +25% | +$6.75M | 1.12% | 19 |
|
|
2023
Q4 | $24.3M | Buy |
36,772
+4,219
| +13% | +$2.78M | 0.91% | 28 |
|
|
2023
Q3 | $18.4M | Sell |
32,553
-7,877
| -19% | -$4.45M | 0.84% | 34 |
|
|
2023
Q2 | $21.8M | Buy |
40,430
+3,375
| +9% | +$1.82M | 0.98% | 23 |
|
|
2023
Q1 | $18.4M | Buy |
37,055
+8,017
| +28% | +$3.98M | 0.93% | 27 |
|
|
2022
Q4 | $13.3M | Buy |
29,038
+4,374
| +18% | +$2M | 0.93% | 27 |
|
|
2022
Q3 | $11.6M | Buy |
24,664
+2,490
| +11% | +$1.18M | 0.94% | 21 |
|
|
2022
Q2 | $10.6M | Sell |
22,174
-9,837
| -31% | -$4.71M | 0.85% | 25 |
|
|
2022
Q1 | $18.4M | Sell |
32,011
-23
| -0.1% | -$13.2K | 0.91% | 19 |
|
|
2021
Q4 | $18.2M | Buy |
32,034
+15,949
| +99% | +$9.05M | 0.87% | 24 |
|
|
2021
Q3 | $7.23M | Sell |
16,085
-744
| -4% | -$334K | 0.64% | 52 |
|
|
2021
Q2 | $6.66M | Sell |
16,829
-5,124
| -23% | -$2.03M | 0.58% | 55 |
|
|
2021
Q1 | $7.74M | Sell |
21,953
-4,145
| -16% | -$1.46M | 0.74% | 44 |
|
|
2020
Q4 | $9.83M | Sell |
26,098
-36
| -0.1% | -$13.6K | 1.03% | 26 |
|
|
2020
Q3 | $9.28M | Sell |
26,134
-234
| -0.9% | -$83.1K | 1.14% | 27 |
|
|
2020
Q2 | $8M | Buy |
26,368
+3,867
| +17% | +$1.17M | 1.06% | 31 |
|
|
2020
Q1 | $6.42M | Buy |
22,501
+5,292
| +31% | +$1.51M | 1.17% | 29 |
|
|
2019
Q4 | $5.06M | Buy |
17,209
+2,484
| +17% | +$730K | 0.78% | 42 |
|
|
2019
Q3 | $4.24M | Sell |
14,725
-5,455
| -27% | -$1.57M | 0.73% | 47 |
|
|
2019
Q2 | $5.33M | Sell |
20,180
-1,120
| -5% | -$296K | 0.74% | 50 |
|
|
2019
Q1 | $5.16M | Sell |
21,300
-4,600
| -18% | -$1.11M | 0.64% | 50 |
|
|
2018
Q4 | $5.28M | Hold |
25,900
| – | – | 0.64% | 51 |
|
|
2018
Q3 | $6.08M | Buy |
25,900
+5,100
| +25% | +$1.2M | 0.58% | 55 |
|
|
2018
Q2 | $4.35M | Hold |
20,800
| – | – | 0.44% | 68 |
|
|
2018
Q1 | $3.92M | Buy |
+20,800
| New | +$3.92M | 0.38% | 74 |
|