Compagnie Lombard Odier SCmA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
407
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $385K | Buy |
407
+58
| +17% | +$54.9K | ﹤0.01% | 213 |
|
|
2024
Q4 | $320K | Buy |
349
+232
| +198% | +$213K | ﹤0.01% | 208 |
|
|
2024
Q3 | $104K | Buy |
117
+7
| +6% | +$6.21K | ﹤0.01% | 291 |
|
|
2024
Q2 | $93.5K | Hold |
110
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $80.6K | Hold |
110
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $72.6K | Hold |
110
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $62.1K | Hold |
110
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $59.2K | Hold |
110
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $54.7K | Hold |
110
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $50K | Sell |
110
-1,085
| -91% | -$493K | ﹤0.01% | 474 |
|
|
2022
Q3 | $564K | Sell |
1,195
-35
| -3% | -$16.5K | 0.02% | 204 |
|
|
2022
Q2 | $590K | Buy |
1,230
+120
| +11% | +$57.6K | 0.01% | 185 |
|
|
2022
Q1 | $639K | Sell |
1,110
-138
| -11% | -$79.4K | 0.01% | 187 |
|
|
2021
Q4 | $708K | Hold |
1,248
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $560K | Hold |
1,248
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $495K | Sell |
1,248
-84
| -6% | -$33.3K | 0.01% | 225 |
|
|
2021
Q1 | $469K | Sell |
1,332
-481
| -27% | -$169K | 0.01% | 283 |
|
|
2020
Q4 | $682K | Buy |
1,813
+10
| +0.6% | +$3.76K | 0.02% | 191 |
|
|
2020
Q3 | $639K | Buy |
1,803
+121
| +7% | +$42.9K | 0.02% | 174 |
|
|
2020
Q2 | $510K | Buy |
1,682
+75
| +5% | +$22.7K | 0.02% | 185 |
|
|
2020
Q1 | $458K | Buy |
1,607
+1,528
| +1,934% | +$435K | 0.02% | 182 |
|
|
2019
Q4 | $23K | Buy |
79
+25
| +46% | +$7.28K | ﹤0.01% | 401 |
|
|
2019
Q3 | $16K | Hold |
54
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $14K | Sell |
54
-200
| -79% | -$51.9K | ﹤0.01% | 429 |
|
|
2019
Q1 | $61K | Hold |
254
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $52K | Buy |
254
+54
| +27% | +$11.1K | ﹤0.01% | 378 |
|
|
2018
Q3 | $47K | Hold |
200
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $42K | Sell |
200
-135
| -40% | -$28.4K | ﹤0.01% | 446 |
|
|
2018
Q1 | $63K | Sell |
335
-335
| -50% | -$63K | ﹤0.01% | 409 |
|
|
2017
Q4 | $124K | Buy |
670
+470
| +235% | +$87K | ﹤0.01% | 442 |
|
|
2017
Q3 | $33K | Buy |
+200
| New | +$33K | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-1,850
| Closed | -$296K | – | 729 |
|
|
2016
Q4 | $296K | Buy |
1,850
+230
| +14% | +$36.8K | 0.01% | 395 |
|
|
2016
Q3 | $247K | Hold |
1,620
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $254K | Hold |
1,620
| – | – | 0.01% | 444 |
|
|
2016
Q1 | $255K | Buy |
1,620
+820
| +103% | +$129K | 0.01% | 446 |
|
|
2015
Q4 | $129K | Hold |
800
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $116K | Hold |
800
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $108K | Sell |
800
-1,421
| -64% | -$192K | ﹤0.01% | 544 |
|
|
2015
Q1 | $336K | Sell |
2,221
-6,350
| -74% | -$961K | 0.01% | 377 |
|
|
2014
Q4 | $1.22M | Buy |
8,571
+563
| +7% | +$79.9K | 0.06% | 161 |
|
|
2014
Q3 | $1M | Sell |
8,008
-33
| -0.4% | -$4.14K | 0.04% | 184 |
|
|
2014
Q2 | $925K | Buy |
8,041
+253
| +3% | +$29.1K | 0.04% | 207 |
|
|
2014
Q1 | $870K | Sell |
7,788
-6,698
| -46% | -$748K | 0.04% | 226 |
|
|
2013
Q4 | $1.72M | Buy |
+14,486
| New | +$1.72M | 0.07% | 145 |
|