Groupama Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
14,863
+3,340
| +29% | +$3.29M | 0.24% | 70 |
|
|
2025
Q1 | $10.7M | Buy |
11,523
+2,168
| +23% | +$2.02M | 0.21% | 74 |
|
|
2024
Q4 | $8.63M | Sell |
9,355
-1,007
| -10% | -$929K | 0.18% | 82 |
|
|
2024
Q3 | $7.38M | Sell |
10,362
-761
| -7% | -$542K | 0.19% | 79 |
|
|
2024
Q2 | $9.45M | Buy |
11,123
+7,472
| +205% | +$6.35M | 0.13% | 96 |
|
|
2024
Q1 | $3.86M | Sell |
3,651
-30,079
| -89% | -$31.8M | 0.07% | 156 |
|
|
2023
Q4 | $11.3M | Buy |
+33,730
| New | +$11.3M | 0.29% | 63 |
|