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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-374,400
| Closed | -$213M | – | 3726 |
|
|
2021
Q4 | $213M | Buy |
374,400
+40,500
| +12% | +$20.7M | 0.11% | 173 |
|
|
2021
Q3 | $150M | Buy |
333,900
+29,200
| +10% | +$12.8M | 0.08% | 249 |
|
|
2021
Q2 | $121M | Sell |
304,700
-41,100
| -12% | -$15.5M | 0.06% | 321 |
|
|
2021
Q1 | $122M | Buy |
345,800
+118,100
| +52% | +$41.1M | 0.06% | 341 |
|
|
2020
Q4 | $85.8M | Sell |
227,700
-82,000
| -26% | -$30.6M | 0.04% | 478 |
|
|
2020
Q3 | $110M | Buy |
309,700
+133,400
| +76% | +$44.8M | 0.07% | 318 |
|
|
2020
Q2 | $53.5M | Buy |
176,300
+49,600
| +39% | +$15.1M | 0.04% | 511 |
|
|
2020
Q1 | $36.1M | Sell |
126,700
-23,400
| -16% | -$7.1M | 0.03% | 551 |
|
|
2019
Q4 | $44.1M | Buy |
150,100
+52,400
| +54% | +$15.6M | 0.03% | 617 |
|
|
2019
Q3 | $28.1M | Buy |
97,700
+52,700
| +117% | +$14.8M | 0.02% | 727 |
|
|
2019
Q2 | $11.9M | Buy |
45,000
+31,300
| +228% | +$7.8M | 0.01% | 1214 |
|
|
2019
Q1 | $3.32M | Buy |
+13,700
| New | +$3M | ﹤0.01% | 2013 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$8.48M | – | 3989 |
|
|
2018
Q1 | $8.48M | Sell |
45,000
-154,700
| -77% | -$29.2M | 0.01% | 1341 |
|
|
2017
Q4 | $37.2M | Sell |
199,700
-700
| -0.3% | -$121K | 0.03% | 549 |
|
|
2017
Q3 | $32.9M | Buy |
200,400
+94,700
| +90% | +$14.9M | 0.03% | 581 |
|
|
2017
Q2 | $16.9M | Sell |
105,700
-114,300
| -52% | -$19.7M | 0.02% | 900 |
|
|
2017
Q1 | $36.9M | Buy |
220,000
+40,000
| +22% | +$6.7M | 0.03% | 541 |
|
|
2016
Q4 | $28.8M | Hold |
180,000
| – | – | 0.03% | 626 |
|
|
2016
Q3 | $27.5M | Sell |
180,000
-80,000
| -31% | -$12.9M | 0.03% | 687 |
|
|
2016
Q2 | $40.8M | Buy |
260,000
+210,000
| +420% | +$31.8M | 0.05% | 461 |
|
|
2016
Q1 | $7.88M | Sell |
50,000
-150,000
| -75% | -$22.7M | 0.01% | 1250 |
|
|
2015
Q4 | $32.3M | Buy |
200,000
+170,000
| +567% | +$26.9M | 0.04% | 551 |
|
|
2015
Q3 | $4.34M | Buy |
+30,000
| New | +$4.28M | 0.01% | 1664 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$9.21M | – | 4462 |
|
|
2014
Q2 | $9.21M | Sell |
80,000
-37,700
| -32% | -$4.32M | 0.01% | 1455 |
|
|
2014
Q1 | $13.1M | Buy |
+117,700
| New | +$13.5M | 0.01% | 1074 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$230K | – | 4589 |
|
|
2013
Q3 | $230K | Buy |
+2,000
| New | +$231K | ﹤0.01% | 3905 |
|
Other funds holding COST
Credit Suisse's COST Position: Q1 2024 in Review
Credit Suisse reduced its Costco (COST) stake by 3.9% in Q1 2024, selling an estimated $15.6M and leaving 533,054 shares worth $390M. The position accounts for 0.37% of the portfolio, ranked #39.
Credit Suisse first reported a position in COST in Q2 2013 and has held it in 44 quarters since. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.
- Credit Suisse held 533,054 shares of Costco worth $390M as of Q1 2024.
- Credit Suisse sold 21,898 Costco shares in Q1 2024, an estimated $15.6M.
- Costco made up 0.37% of Credit Suisse's portfolio in Q1 2024, its #39 holding.
- Credit Suisse first reported a position in Costco in Q2 2013 and has held it in 44 quarters since.
- 3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.