Credit Agricole’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $41.2M | Sell |
43,625
-13,939
| -24% | -$13.2M | 0.13% | 111 |
|
|
2024
Q4 | $52.7M | Sell |
57,564
-15,541
| -21% | -$14.2M | 0.15% | 93 |
|
|
2024
Q3 | $64.8M | Buy |
73,105
+56,883
| +351% | +$50.4M | 0.28% | 60 |
|
|
2024
Q2 | $13.8M | Sell |
16,222
-13,310
| -45% | -$11.3M | 0.07% | 171 |
|
|
2024
Q1 | $21M | Buy |
29,532
+14,148
| +92% | +$10.1M | 0.23% | 47 |
|
|
2023
Q4 | $10.2M | Buy |
15,384
+7,741
| +101% | +$5.11M | 0.12% | 83 |
|
|
2023
Q3 | $4.32M | Buy |
7,643
+5,481
| +254% | +$3.1M | 0.07% | 139 |
|
|
2023
Q2 | $1.16M | Sell |
2,162
-194
| -8% | -$104K | 0.02% | 211 |
|
|
2023
Q1 | $1.17M | Buy |
2,356
+59
| +3% | +$29.3K | 0.02% | 193 |
|
|
2022
Q4 | $1.05M | Buy |
2,297
+934
| +69% | +$426K | 0.02% | 205 |
|
|
2022
Q3 | $644K | Sell |
1,363
-261
| -16% | -$123K | 0.01% | 253 |
|
|
2022
Q2 | $778K | Buy |
1,624
+520
| +47% | +$249K | 0.02% | 236 |
|
|
2022
Q1 | $636K | Buy |
1,104
+244
| +28% | +$141K | 0.01% | 267 |
|
|
2021
Q4 | $488K | Sell |
860
-357
| -29% | -$203K | 0.01% | 275 |
|
|
2021
Q3 | $547K | Buy |
1,217
+449
| +58% | +$202K | 0.01% | 241 |
|
|
2021
Q2 | $304K | Buy |
768
+279
| +57% | +$110K | 0.01% | 265 |
|
|
2021
Q1 | $172K | Sell |
489
-1,112
| -69% | -$391K | ﹤0.01% | 304 |
|
|
2020
Q4 | $603K | Sell |
1,601
-13,262
| -89% | -$4.99M | 0.02% | 202 |
|
|
2020
Q3 | $5.28M | Hold |
14,863
| – | – | 0.28% | 73 |
|
|
2020
Q2 | $4.51M | Sell |
14,863
-3,002
| -17% | -$910K | 0.29% | 75 |
|
|
2020
Q1 | $5.09M | Buy |
17,865
+215
| +1% | +$61.3K | 0.44% | 50 |
|
|
2019
Q4 | $5.19M | Sell |
17,650
-13,844
| -44% | -$4.07M | 0.29% | 77 |
|
|
2019
Q3 | $9.07M | Buy |
31,494
+2,144
| +7% | +$618K | 0.44% | 53 |
|
|
2019
Q2 | $7.76M | Hold |
29,350
| – | – | 0.41% | 62 |
|
|
2019
Q1 | $7.11M | Hold |
29,350
| – | – | 0.39% | 60 |
|
|
2018
Q4 | $5.98M | Hold |
29,350
| – | – | 0.34% | 58 |
|
|
2018
Q3 | $6.89M | Buy |
29,350
+11,600
| +65% | +$2.72M | 0.33% | 63 |
|
|
2018
Q2 | $3.71M | Buy |
17,750
+1,300
| +8% | +$272K | 0.26% | 83 |
|
|
2018
Q1 | $3.1M | Sell |
16,450
-3,200
| -16% | -$603K | 0.21% | 114 |
|
|
2017
Q4 | $3.66M | Sell |
19,650
-247,959
| -93% | -$46.1M | 0.24% | 92 |
|
|
2017
Q3 | $44M | Buy |
267,609
+5,748
| +2% | +$944K | 0.15% | 161 |
|
|
2017
Q2 | $41.9M | Buy |
261,861
+6,672
| +3% | +$1.07M | 0.14% | 176 |
|
|
2017
Q1 | $42.8M | Sell |
255,189
-20,043
| -7% | -$3.36M | 0.13% | 196 |
|
|
2016
Q4 | $44.1M | Buy |
275,232
+5,723
| +2% | +$916K | 0.14% | 183 |
|
|
2016
Q3 | $41.1M | Sell |
269,509
-278,633
| -51% | -$42.5M | 0.13% | 190 |
|
|
2016
Q2 | $86.1M | Buy |
548,142
+81,775
| +18% | +$12.8M | 0.33% | 63 |
|
|
2016
Q1 | $73.5M | Buy |
466,367
+16,414
| +4% | +$2.59M | 0.35% | 62 |
|
|
2015
Q4 | $72.7M | Buy |
449,953
+27,896
| +7% | +$4.51M | 0.34% | 63 |
|
|
2015
Q3 | $61M | Buy |
422,057
+17,480
| +4% | +$2.53M | 0.3% | 66 |
|
|
2015
Q2 | $54.6M | Sell |
404,577
-23,610
| -6% | -$3.19M | 0.26% | 86 |
|
|
2015
Q1 | $64.9M | Buy |
428,187
+36,970
| +9% | +$5.6M | 0.29% | 71 |
|
|
2014
Q4 | $56.5M | Buy |
391,217
+58,842
| +18% | +$8.49M | 0.24% | 93 |
|
|
2014
Q3 | $41.7M | Sell |
332,375
-80,295
| -19% | -$10.1M | 0.18% | 135 |
|
|
2014
Q2 | $47.5M | Buy |
412,670
+129,572
| +46% | +$14.9M | 0.2% | 121 |
|
|
2014
Q1 | $31.6M | Sell |
283,098
-13,727
| -5% | -$1.53M | 0.13% | 203 |
|
|
2013
Q4 | $35.3M | Sell |
296,825
-611
| -0.2% | -$72.7K | 0.15% | 186 |
|
|
2013
Q3 | $34.3M | Buy |
+297,436
| New | +$34.3M | 0.15% | 172 |
|