EULAV Asset Management’s Costco COST Stock Holding History

EULAV Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.5M	Sell	56,100 -1,000	-2%	-$990K	1.3%	26
2025 Q1	$54M	Sell	57,100 -5,200	-8%	-$4.92M	1.33%	23
2024 Q4	$57.1M	Sell	62,300 -1,500	-2%	-$1.37M	1.37%	24
2024 Q3	$56.6M	Sell	63,800 -5	-0%	-$4.43K	1.38%	22
2024 Q2	$54.2M	Hold	63,805	–	–	1.47%	22
2024 Q1	$46.7M	Buy	63,805 +2	+0%	+$1.47K	1.29%	25
2023 Q4	$42.1M	Hold	63,803	–	–	1.3%	23
2023 Q3	$36M	Buy	63,803 +3	+0%	+$1.7K	1.32%	23
2023 Q2	$34.3M	Hold	63,800	–	–	1.28%	27
2023 Q1	$31.7M	Hold	63,800	–	–	1.25%	27
2022 Q4	$29.1M	Sell	63,800 -1,500	-2%	-$685K	1.25%	26
2022 Q3	$30.8M	Hold	65,300	–	–	1.36%	19
2022 Q2	$31.3M	Sell	65,300 -18,106	-22%	-$8.68M	1.29%	21
2022 Q1	$48M	Buy	83,406 +4,997	+6%	+$2.88M	1.43%	15
2021 Q4	$44.5M	Hold	78,409	–	–	1.12%	26
2021 Q3	$35.2M	Sell	78,409 -3	-0%	-$1.35K	0.93%	35
2021 Q2	$31M	Hold	78,412	–	–	0.82%	41
2021 Q1	$27.6M	Buy	78,412 +1,005	+1%	+$354K	0.74%	44
2020 Q4	$29.2M	Buy	77,407 +7	+0%	+$2.64K	0.76%	38
2020 Q3	$27.5M	Sell	77,400 -35	-0%	-$12.4K	0.81%	36
2020 Q2	$23.5M	Sell	77,435 -6	-0%	-$1.82K	0.77%	38
2020 Q1	$22.1M	Buy	77,441 +41	+0.1%	+$11.7K	0.88%	34
2019 Q4	$22.7M	Hold	77,400	–	–	0.79%	40
2019 Q3	$22.3M	Buy	77,400 +4,400	+6%	+$1.27M	0.82%	37
2019 Q2	$19.3M	Buy	73,000 +8,000	+12%	+$2.11M	0.72%	48
2019 Q1	$15.9M	Hold	65,000	–	–	0.65%	50
2018 Q4	$13.2M	Sell	65,000 -9,000	-12%	-$1.83M	0.66%	48
2018 Q3	$17.4M	Hold	74,000	–	–	0.74%	38
2018 Q2	$15.5M	Hold	74,000	–	–	0.71%	43
2018 Q1	$13.9M	Hold	74,000	–	–	0.67%	44
2017 Q4	$13.8M	Hold	74,000	–	–	0.65%	45
2017 Q3	$12.2M	Hold	74,000	–	–	0.57%	52
2017 Q2	$11.8M	Hold	74,000	–	–	0.58%	54
2017 Q1	$12.4M	Hold	74,000	–	–	0.63%	51
2016 Q4	$11.8M	Buy	74,000 +4,000	+6%	+$640K	0.64%	50
2016 Q3	$10.7M	Hold	70,000	–	–	0.57%	65
2016 Q2	$11M	Buy	70,000 +4,000	+6%	+$628K	0.6%	58
2016 Q1	$10.4M	Buy	66,000 +2,000	+3%	+$315K	0.58%	60
2015 Q4	$10.3M	Hold	64,000	–	–	0.57%	64
2015 Q3	$9.25M	Buy	64,000 +8,000	+14%	+$1.16M	0.53%	72
2015 Q2	$7.56M	Hold	56,000	–	–	0.4%	99
2015 Q1	$8.48M	Hold	56,000	–	–	0.44%	87
2014 Q4	$7.94M	Sell	56,000 -9,000	-14%	-$1.28M	0.43%	95
2014 Q3	$8.15M	Sell	65,000 -24,000	-27%	-$3.01M	0.44%	93
2014 Q2	$10.2M	Buy	89,000 +11,500	+15%	+$1.32M	0.55%	62
2014 Q1	$8.66M	Buy	77,500 +7,000	+10%	+$782K	0.47%	77
2013 Q4	$8.39M	Hold	70,500	–	–	0.46%	79
2013 Q3	$8.12M	Hold	70,500	–	–	0.47%	74
2013 Q2	$7.8M	Buy	+70,500	New	+$7.8M	0.47%	69