Credit Suisse’s Costco COST Stock Holding History

Credit Suisse’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$390M	Sell	533,054 -21,898	-4%	-$16M	0.37%	39
2023 Q4	$366M	Sell	554,952 -50,451	-8%	-$33.3M	0.35%	45
2023 Q3	$342M	Buy	605,403 +1,485	+0.2%	+$839K	0.35%	49
2023 Q2	$325M	Sell	603,918 -17,518	-3%	-$9.43M	0.32%	55
2023 Q1	$309M	Sell	621,436 -24,034	-4%	-$11.9M	0.31%	53
2022 Q4	$295M	Buy	645,470 +92,442	+17%	+$42.2M	0.31%	59
2022 Q3	$261M	Sell	553,028 -46,580	-8%	-$22M	0.29%	60
2022 Q2	$287M	Sell	599,608 -38,143	-6%	-$18.3M	0.3%	60
2022 Q1	$367M	Sell	637,751 -2,818	-0.4%	-$1.62M	0.31%	55
2021 Q4	$364M	Sell	640,569 -29,281	-4%	-$16.6M	0.19%	57
2021 Q3	$301M	Sell	669,850 -4,736	-0.7%	-$2.13M	0.17%	77
2021 Q2	$267M	Sell	674,586 -8,098	-1%	-$3.2M	0.14%	106
2021 Q1	$241M	Sell	682,684 -83,731	-11%	-$29.5M	0.12%	122
2020 Q4	$289M	Buy	766,415 +41,600	+6%	+$15.7M	0.14%	86
2020 Q3	$257M	Sell	724,815 -224,896	-24%	-$79.8M	0.16%	83
2020 Q2	$288M	Buy	949,711 +106,985	+13%	+$32.4M	0.21%	74
2020 Q1	$240M	Buy	842,726 +176,377	+26%	+$50.3M	0.21%	74
2019 Q4	$196M	Buy	666,349 +120,480	+22%	+$35.4M	0.14%	96
2019 Q3	$157M	Sell	545,869 -36,219	-6%	-$10.4M	0.13%	107
2019 Q2	$154M	Buy	582,088 +39,395	+7%	+$10.4M	0.14%	106
2019 Q1	$131M	Sell	542,693 -313,198	-37%	-$75.8M	0.12%	121
2018 Q4	$174M	Buy	855,891 +246,038	+40%	+$50.1M	0.18%	73
2018 Q3	$143M	Buy	609,853 +78,978	+15%	+$18.6M	0.13%	121
2018 Q2	$111M	Buy	530,875 +26,871	+5%	+$5.62M	0.11%	140
2018 Q1	$95M	Sell	504,004 -109,519	-18%	-$20.6M	0.09%	198
2017 Q4	$114M	Buy	613,523 +9,665	+2%	+$1.8M	0.1%	150
2017 Q3	$99.2M	Sell	603,858 -92,184	-13%	-$15.1M	0.1%	164
2017 Q2	$111M	Sell	696,042 -160,492	-19%	-$25.7M	0.11%	144
2017 Q1	$144M	Buy	856,534 +116,859	+16%	+$19.6M	0.13%	126
2016 Q4	$118M	Sell	739,675 -297,296	-29%	-$47.6M	0.12%	141
2016 Q3	$158M	Buy	1,036,971 +127,381	+14%	+$19.4M	0.15%	105
2016 Q2	$143M	Buy	909,590 +44,854	+5%	+$7.04M	0.16%	112
2016 Q1	$136M	Sell	864,736 -121,918	-12%	-$19.2M	0.16%	110
2015 Q4	$159M	Buy	986,654 +115,323	+13%	+$18.6M	0.18%	109
2015 Q3	$126M	Sell	871,331 -22,046	-2%	-$3.19M	0.15%	127
2015 Q2	$121M	Buy	893,377 +3,927	+0.4%	+$530K	0.12%	161
2015 Q1	$135M	Sell	889,450 -284,902	-24%	-$43.2M	0.14%	137
2014 Q4	$166M	Sell	1,174,352 -66,181	-5%	-$9.38M	0.15%	124
2014 Q3	$155M	Buy	1,240,533 +238,658	+24%	+$29.9M	0.13%	138
2014 Q2	$115M	Sell	1,001,875 -116,848	-10%	-$13.5M	0.09%	171
2014 Q1	$125M	Sell	1,118,723 -59,522	-5%	-$6.65M	0.12%	128
2013 Q4	$140M	Buy	1,178,245 +186,290	+19%	+$22.2M	0.13%	116
2013 Q3	$114M	Sell	991,955 -103,314	-9%	-$11.9M	0.11%	124
2013 Q2	$121M	Buy	+1,095,269	New	+$121M	0.12%	124