Comgest Global Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
136,702
-6,871
| -5% | -$6.8M | 2.31% | 17 |
|
|
2025
Q1 | $136M | Sell |
143,573
-50,966
| -26% | -$48.2M | 2.42% | 15 |
|
|
2024
Q4 | $178M | Sell |
194,539
-46,576
| -19% | -$42.7M | 2.92% | 16 |
|
|
2024
Q3 | $214M | Sell |
241,115
-20,183
| -8% | -$17.9M | 3.06% | 14 |
|
|
2024
Q2 | $222M | Sell |
261,298
-7,135
| -3% | -$6.06M | 3.05% | 13 |
|
|
2024
Q1 | $197M | Sell |
268,433
-34,058
| -11% | -$25M | 2.74% | 14 |
|
|
2023
Q4 | $200M | Sell |
302,491
-26,929
| -8% | -$17.8M | 3% | 13 |
|
|
2023
Q3 | $186M | Buy |
329,420
+14,819
| +5% | +$8.37M | 3.19% | 13 |
|
|
2023
Q2 | $169M | Sell |
314,601
-2,476
| -0.8% | -$1.33M | 2.83% | 13 |
|
|
2023
Q1 | $158M | Sell |
317,077
-18,404
| -5% | -$9.14M | 2.96% | 13 |
|
|
2022
Q4 | $153M | Sell |
335,481
-54,009
| -14% | -$24.7M | 3.38% | 13 |
|
|
2022
Q3 | $184M | Sell |
389,490
-2,366
| -0.6% | -$1.12M | 4.05% | 8 |
|
|
2022
Q2 | $188M | Sell |
391,856
-29,562
| -7% | -$14.2M | 3.69% | 10 |
|
|
2022
Q1 | $243M | Sell |
421,418
-21,576
| -5% | -$12.4M | 3.79% | 8 |
|
|
2021
Q4 | $251M | Sell |
442,994
-54,333
| -11% | -$30.8M | 3.34% | 11 |
|
|
2021
Q3 | $223M | Buy |
497,327
+16,473
| +3% | +$7.4M | 2.92% | 16 |
|
|
2021
Q2 | $190M | Buy |
480,854
+392,581
| +445% | +$155M | 2.58% | 17 |
|
|
2021
Q1 | $31.1M | Buy |
88,273
+41,805
| +90% | +$14.7M | 0.48% | 22 |
|
|
2020
Q4 | $17.5M | Buy |
46,468
+1,045
| +2% | +$394K | 0.31% | 28 |
|
|
2020
Q3 | $16.1M | Buy |
45,423
+964
| +2% | +$342K | 0.24% | 26 |
|
|
2020
Q2 | $13.5M | Buy |
44,459
+977
| +2% | +$296K | 0.23% | 27 |
|
|
2020
Q1 | $12.4M | Sell |
43,482
-1,401
| -3% | -$399K | 0.25% | 25 |
|
|
2019
Q4 | $13.2M | Buy |
44,883
+2,600
| +6% | +$764K | 0.24% | 26 |
|
|
2019
Q3 | $12.2M | Sell |
42,283
-40,900
| -49% | -$11.8M | 0.25% | 25 |
|
|
2019
Q2 | $22M | Buy |
83,183
+4,100
| +5% | +$1.08M | 0.48% | 21 |
|
|
2019
Q1 | $19.1M | Buy |
79,083
+11,400
| +17% | +$2.76M | 0.42% | 22 |
|
|
2018
Q4 | $13.8M | Sell |
67,683
-6,200
| -8% | -$1.26M | 0.34% | 21 |
|
|
2018
Q3 | $17.4M | Sell |
73,883
-5,400
| -7% | -$1.27M | 0.39% | 20 |
|
|
2018
Q2 | $16.6M | Buy |
79,283
+5,900
| +8% | +$1.23M | 0.37% | 23 |
|
|
2018
Q1 | $13.8M | Buy |
73,383
+9,200
| +14% | +$1.73M | 0.3% | 23 |
|
|
2017
Q4 | $11.9M | Buy |
64,183
+9,000
| +16% | +$1.67M | 0.26% | 26 |
|
|
2017
Q3 | $9.07M | Sell |
55,183
-20,200
| -27% | -$3.32M | 0.21% | 31 |
|
|
2017
Q2 | $12.1M | Sell |
75,383
-4,900
| -6% | -$784K | 0.3% | 25 |
|
|
2017
Q1 | $13.5M | Hold |
80,283
| – | – | 0.36% | 23 |
|
|
2016
Q4 | $12.9M | Buy |
80,283
+4,800
| +6% | +$769K | 0.42% | 20 |
|
|
2016
Q3 | $11.5M | Buy |
75,483
+2,500
| +3% | +$381K | 0.34% | 22 |
|
|
2016
Q2 | $11.5M | Buy |
72,983
+50,983
| +232% | +$8.01M | 0.35% | 25 |
|
|
2016
Q1 | $3.47M | Sell |
22,000
-3,000
| -12% | -$473K | 0.12% | 28 |
|
|
2015
Q4 | $4.04M | Sell |
25,000
-7,000
| -22% | -$1.13M | 0.13% | 28 |
|
|
2015
Q3 | $4.63M | Buy |
32,000
+7,000
| +28% | +$1.01M | 0.18% | 26 |
|
|
2015
Q2 | $3.38M | Hold |
25,000
| – | – | 0.11% | 27 |
|
|
2015
Q1 | $3.79M | Sell |
25,000
-6,000
| -19% | -$909K | 0.12% | 27 |
|
|
2014
Q4 | $4.4M | Buy |
+31,000
| New | +$4.4M | 0.13% | 26 |
|