Credit Suisse’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $390M | Sell |
533,054
-21,898
| -4% | -$15.6M | 0.37% | 39 |
|
|
2023
Q4 | $366M | Sell |
554,952
-50,451
| -8% | -$29.9M | 0.35% | 45 |
|
|
2023
Q3 | $342M | Buy |
605,403
+1,485
| +0.2% | +$820K | 0.35% | 49 |
|
|
2023
Q2 | $325M | Sell |
603,918
-17,518
| -3% | -$8.86M | 0.32% | 55 |
|
|
2023
Q1 | $309M | Sell |
621,436
-24,034
| -4% | -$11.8M | 0.31% | 53 |
|
|
2022
Q4 | $295M | Buy |
645,470
+92,442
| +17% | +$45.2M | 0.32% | 59 |
|
|
2022
Q3 | $261M | Sell |
553,028
-46,580
| -8% | -$24.2M | 0.29% | 60 |
|
|
2022
Q2 | $287M | Sell |
599,608
-38,143
| -6% | -$19.3M | 0.3% | 60 |
|
|
2022
Q1 | $367M | Sell |
637,751
-2,818
| -0.4% | -$1.48M | 0.32% | 55 |
|
|
2021
Q4 | $364M | Sell |
640,569
-29,281
| -4% | -$15M | 0.29% | 83 |
|
|
2021
Q3 | $301M | Sell |
669,850
-4,736
| -0.7% | -$2.08M | 0.24% | 104 |
|
|
2021
Q2 | $267M | Sell |
674,586
-8,098
| -1% | -$3.06M | 0.21% | 140 |
|
|
2021
Q1 | $241M | Sell |
682,684
-83,731
| -11% | -$29.1M | 0.18% | 164 |
|
|
2020
Q4 | $289M | Buy |
766,415
+41,600
| +6% | +$15.5M | 0.22% | 135 |
|
|
2020
Q3 | $257M | Sell |
724,815
-224,896
| -24% | -$75.6M | 0.23% | 120 |
|
|
2020
Q2 | $288M | Buy |
949,711
+106,985
| +13% | +$32.5M | 0.27% | 94 |
|
|
2020
Q1 | $240M | Buy |
842,726
+176,377
| +26% | +$53.5M | 0.27% | 94 |
|
|
2019
Q4 | $196M | Buy |
666,349
+120,480
| +22% | +$35.8M | 0.19% | 126 |
|
|
2019
Q3 | $157M | Sell |
545,869
-36,219
| -6% | -$10.2M | 0.18% | 136 |
|
|
2019
Q2 | $154M | Buy |
582,088
+39,395
| +7% | +$9.82M | 0.19% | 131 |
|
|
2019
Q1 | $131M | Sell |
542,693
-313,198
| -37% | -$68.5M | 0.17% | 150 |
|
|
2018
Q4 | $174M | Buy |
855,891
+246,038
| +40% | +$54.9M | 0.25% | 93 |
|
|
2018
Q3 | $143M | Buy |
609,853
+78,978
| +15% | +$17.8M | 0.17% | 145 |
|
|
2018
Q2 | $111M | Buy |
530,875
+26,871
| +5% | +$5.31M | 0.15% | 168 |
|
|
2018
Q1 | $95M | Sell |
504,004
-109,519
| -18% | -$20.7M | 0.12% | 235 |
|
|
2017
Q4 | $114M | Buy |
613,523
+9,665
| +2% | +$1.67M | 0.13% | 189 |
|
|
2017
Q3 | $99.2M | Sell |
603,858
-92,184
| -13% | -$14.5M | 0.13% | 210 |
|
|
2017
Q2 | $111M | Sell |
696,042
-160,492
| -19% | -$27.7M | 0.14% | 174 |
|
|
2017
Q1 | $144M | Buy |
856,534
+116,859
| +16% | +$19.6M | 0.16% | 150 |
|
|
2016
Q4 | $118M | Sell |
739,675
-297,296
| -29% | -$45.4M | 0.14% | 167 |
|
|
2016
Q3 | $158M | Buy |
1,036,971
+127,381
| +14% | +$20.6M | 0.18% | 118 |
|
|
2016
Q2 | $143M | Buy |
909,590
+44,854
| +5% | +$6.79M | 0.18% | 121 |
|
|
2016
Q1 | $136M | Sell |
864,736
-121,918
| -12% | -$18.5M | 0.18% | 117 |
|
|
2015
Q4 | $159M | Buy |
986,654
+115,323
| +13% | +$18.2M | 0.19% | 112 |
|
|
2015
Q3 | $126M | Sell |
871,331
-22,046
| -2% | -$3.15M | 0.16% | 131 |
|
|
2015
Q2 | $121M | Buy |
893,377
+3,927
| +0.4% | +$565K | 0.13% | 178 |
|
|
2015
Q1 | $135M | Sell |
889,450
-284,902
| -24% | -$41.8M | 0.15% | 152 |
|
|
2014
Q4 | $166M | Sell |
1,174,352
-66,181
| -5% | -$9M | 0.17% | 139 |
|
|
2014
Q3 | $155M | Buy |
1,240,533
+238,658
| +24% | +$28.8M | 0.15% | 156 |
|
|
2014
Q2 | $115M | Sell |
1,001,875
-116,848
| -10% | -$13.4M | 0.12% | 199 |
|
|
2014
Q1 | $125M | Sell |
1,118,723
-59,522
| -5% | -$6.81M | 0.14% | 145 |
|
|
2013
Q4 | $140M | Buy |
1,178,245
+186,290
| +19% | +$22.3M | 0.16% | 132 |
|
|
2013
Q3 | $114M | Sell |
991,955
-103,314
| -9% | -$11.9M | 0.16% | 151 |
|
|
2013
Q2 | $121M | Buy |
+1,095,269
| New | +$120M | 0.16% | 144 |
|
Other funds holding COST
