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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Sell |
2,285
-286
| -11% | -$279K | 0.03% | 222 |
|
|
2025
Q4 | $2.22M | Buy |
2,571
+85
| +3% | +$77K | 0.03% | 230 |
|
|
2025
Q3 | $2.3M | Sell |
2,486
-109
| -4% | -$104K | 0.04% | 227 |
|
|
2025
Q2 | $2.57M | Buy |
2,595
+513
| +25% | +$510K | 0.04% | 212 |
|
|
2025
Q1 | $1.97M | Sell |
2,082
-330
| -14% | -$322K | 0.03% | 222 |
|
|
2024
Q4 | $2.21M | Buy |
2,412
+921
| +62% | +$855K | 0.04% | 215 |
|
|
2024
Q3 | $1.32M | Buy |
1,491
+882
| +145% | +$765K | 0.02% | 252 |
|
|
2024
Q2 | $518K | Sell |
609
-29
| -5% | -$22.6K | 0.01% | 338 |
|
|
2024
Q1 | $467K | Sell |
638
-75
| -11% | -$53.5K | 0.01% | 364 |
|
|
2023
Q4 | $471K | Sell |
713
-192
| -21% | -$114K | 0.01% | 363 |
|
|
2023
Q3 | $511K | Buy |
905
+107
| +13% | +$59.1K | 0.01% | 361 |
|
|
2023
Q2 | $430K | Sell |
798
-455
| -36% | -$230K | 0.01% | 388 |
|
|
2023
Q1 | $623K | Buy |
1,253
+6
| +0.5% | +$2.94K | 0.01% | 360 |
|
|
2022
Q4 | $569K | Sell |
1,247
-140
| -10% | -$68.4K | 0.01% | 365 |
|
|
2022
Q3 | $655K | Sell |
1,387
-95
| -6% | -$49.4K | 0.02% | 351 |
|
|
2022
Q2 | $710K | Sell |
1,482
-303
| -17% | -$154K | 0.02% | 361 |
|
|
2022
Q1 | $1.03M | Sell |
1,785
-31
| -2% | -$16.3K | 0.02% | 328 |
|
|
2021
Q4 | $1.03M | Buy |
1,816
+271
| +18% | +$139K | 0.02% | 362 |
|
|
2021
Q3 | $695K | Sell |
1,545
-173
| -10% | -$76.1K | 0.02% | 406 |
|
|
2021
Q2 | $680K | Sell |
1,718
-1,282
| -43% | -$485K | 0.02% | 404 |
|
|
2021
Q1 | $1.06M | Sell |
3,000
-3,204
| -52% | -$1.12M | 0.03% | 322 |
|
|
2020
Q4 | $2.34M | Sell |
6,204
-5,372
| -46% | -$2.01M | 0.08% | 220 |
|
|
2020
Q3 | $4.11M | Buy |
11,576
+1,622
| +16% | +$545K | 0.16% | 137 |
|
|
2020
Q2 | $3.02M | Buy |
9,954
+536
| +6% | +$163K | 0.12% | 157 |
|
|
2020
Q1 | $2.69M | Buy |
9,418
+9,018
| +2,255% | +$2.74M | 0.14% | 147 |
|
|
2019
Q4 | $118K | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2019
Q3 | $115K | Hold |
400
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $106K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $97K | Hold |
400
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $81K | Sell |
400
-654
| -62% | -$146K | ﹤0.01% | 481 |
|
|
2018
Q3 | $248K | Sell |
1,054
-3,416
| -76% | -$769K | 0.01% | 420 |
|
|
2018
Q2 | $934K | Buy |
4,470
+2,230
| +100% | +$441K | 0.03% | 277 |
|
|
2018
Q1 | $422K | Buy |
2,240
+400
| +22% | +$75.5K | 0.01% | 369 |
|
|
2017
Q4 | $342K | Sell |
1,840
-3,160
| -63% | -$546K | 0.01% | 416 |
|
|
2017
Q3 | $821K | Buy |
5,000
+3,000
| +150% | +$471K | 0.02% | 300 |
|
|
2017
Q2 | $320K | Buy |
2,000
+1,054
| +111% | +$182K | 0.01% | 431 |
|
|
2017
Q1 | $159K | Sell |
946
-1,014
| -52% | -$170K | ﹤0.01% | 519 |
|
|
2016
Q4 | $316K | Buy |
1,960
+60
| +3% | +$9.16K | 0.01% | 434 |
|
|
2016
Q3 | $284K | Buy |
1,900
+200
| +12% | +$32.3K | 0.01% | 464 |
|
|
2016
Q2 | $267K | Buy |
1,700
+300
| +21% | +$45.4K | 0.01% | 458 |
|
|
2016
Q1 | $221K | Buy |
+1,400
| New | +$212K | 0.01% | 467 |
|
Other funds holding COST
VCM
VPM
DAM
