Edmond de Rothschild Holding’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
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|
2025
Q1 | $1.97M | Sell |
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|
2024
Q4 | $2.21M | Buy |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $518K | Sell |
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|
2024
Q1 | $467K | Sell |
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|
2023
Q4 | $471K | Sell |
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|
2023
Q3 | $511K | Buy |
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|
2023
Q2 | $430K | Sell |
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|
2023
Q1 | $623K | Buy |
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|
2022
Q4 | $569K | Sell |
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|
2022
Q3 | $655K | Sell |
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|
2022
Q2 | $710K | Sell |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $695K | Sell |
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|
2021
Q2 | $680K | Sell |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $2.34M | Sell |
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|
2020
Q3 | $4.11M | Buy |
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|
2020
Q2 | $3.02M | Buy |
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|
2020
Q1 | $2.69M | Buy |
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|
2019
Q4 | $118K | Hold |
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|
2019
Q3 | $115K | Hold |
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|
2019
Q2 | $106K | Hold |
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|
2019
Q1 | $97K | Hold |
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|
2018
Q4 | $81K | Sell |
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|
2018
Q3 | $248K | Sell |
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|
2018
Q2 | $934K | Buy |
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|
2018
Q1 | $422K | Buy |
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|
2017
Q4 | $342K | Sell |
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|
2017
Q3 | $821K | Buy |
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|
2017
Q2 | $320K | Buy |
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|
2017
Q1 | $159K | Sell |
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|
2016
Q4 | $316K | Buy |
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|
2016
Q3 | $284K | Buy |
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|
2016
Q2 | $267K | Buy |
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|
2016
Q1 | $221K | Buy |
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