Gulf International Bank (UK)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
22,754
-2,763
| -11% | -$2.74M | 0.8% | 17 |
|
|
2025
Q1 | $24.1M | Sell |
25,517
-9,117
| -26% | -$8.62M | 0.83% | 17 |
|
|
2024
Q4 | $31.7M | Sell |
34,634
-371
| -1% | -$340K | 0.8% | 17 |
|
|
2024
Q3 | $31M | Sell |
35,005
-1,363
| -4% | -$1.21M | 0.8% | 19 |
|
|
2024
Q2 | $30.9M | Sell |
36,368
-1,030
| -3% | -$875K | 0.78% | 18 |
|
|
2024
Q1 | $27.4M | Buy |
37,398
+203
| +0.5% | +$149K | 0.69% | 21 |
|
|
2023
Q4 | $24.6M | Sell |
37,195
-3,480
| -9% | -$2.3M | 0.69% | 20 |
|
|
2023
Q3 | $23M | Sell |
40,675
-4,179
| -9% | -$2.36M | 0.65% | 23 |
|
|
2023
Q2 | $24.1M | Sell |
44,854
-13,433
| -23% | -$7.23M | 0.6% | 25 |
|
|
2023
Q1 | $29M | Sell |
58,287
-15,244
| -21% | -$7.57M | 0.6% | 29 |
|
|
2022
Q4 | $33.6M | Buy |
73,531
+65
| +0.1% | +$29.7K | 0.59% | 30 |
|
|
2022
Q3 | $34.7M | Sell |
73,466
-408
| -0.6% | -$193K | 0.65% | 27 |
|
|
2022
Q2 | $34.7M | Buy |
73,874
+1,901
| +3% | +$893K | 0.62% | 28 |
|
|
2022
Q1 | $41.4M | Buy |
71,973
+85
| +0.1% | +$48.9K | 0.62% | 25 |
|
|
2021
Q4 | $40.8M | Sell |
71,888
-385
| -0.5% | -$219K | 0.58% | 29 |
|
|
2021
Q3 | $32.5M | Sell |
72,273
-158
| -0.2% | -$71K | 0.42% | 48 |
|
|
2021
Q2 | $28.7M | Sell |
72,431
-15,458
| -18% | -$6.12M | 0.36% | 58 |
|
|
2021
Q1 | $31M | Sell |
87,889
-9,889
| -10% | -$3.49M | 0.43% | 47 |
|
|
2020
Q4 | $36.8M | Sell |
97,778
-6,820
| -7% | -$2.57M | 0.48% | 43 |
|
|
2020
Q3 | $37.1M | Sell |
104,598
-1,033
| -1% | -$367K | 0.52% | 38 |
|
|
2020
Q2 | $32M | Buy |
105,631
+813
| +0.8% | +$247K | 0.49% | 43 |
|
|
2020
Q1 | $29.9M | Buy |
104,818
+155
| +0.1% | +$44.2K | 0.56% | 35 |
|
|
2019
Q4 | $30.8M | Buy |
104,663
+470
| +0.5% | +$138K | 0.47% | 45 |
|
|
2019
Q3 | $30M | Buy |
104,193
+799
| +0.8% | +$230K | 0.5% | 38 |
|
|
2019
Q2 | $27.3M | Sell |
103,394
-230
| -0.2% | -$60.8K | 0.46% | 45 |
|
|
2019
Q1 | $25.1M | Buy |
103,624
+525
| +0.5% | +$127K | 0.44% | 52 |
|
|
2018
Q4 | $21M | Sell |
103,099
-46,387
| -31% | -$9.45M | 0.42% | 52 |
|
|
2018
Q3 | $35.1M | Buy |
149,486
+6,948
| +5% | +$1.63M | 0.42% | 52 |
|
|
2018
Q2 | $29.8M | Buy |
142,538
+4,085
| +3% | +$854K | 0.37% | 59 |
|
|
2018
Q1 | $26.1M | Sell |
138,453
-950
| -0.7% | -$179K | 0.34% | 65 |
|
|
2017
Q4 | $25.9M | Buy |
139,403
+1,100
| +0.8% | +$205K | 0.33% | 66 |
|
|
2017
Q3 | $22.7M | Buy |
138,303
+2,100
| +2% | +$345K | 0.31% | 73 |
|
|
2017
Q2 | $21.8M | Buy |
136,203
+192
| +0.1% | +$30.7K | 0.31% | 73 |
|
|
2017
Q1 | $22.8M | Buy |
136,011
+2,850
| +2% | +$478K | 0.33% | 66 |
|
|
2016
Q4 | $21.3M | Buy |
133,161
+280
| +0.2% | +$44.8K | 0.33% | 66 |
|
|
2016
Q3 | $20.3M | Buy |
132,881
+700
| +0.5% | +$107K | 0.33% | 66 |
|
|
2016
Q2 | $20.8M | Hold |
132,181
| – | – | 0.35% | 61 |
|
|
2016
Q1 | $20.8M | Hold |
132,181
| – | – | 0.35% | 60 |
|
|
2015
Q4 | $21.3M | Buy |
132,181
+3,275
| +3% | +$529K | 0.37% | 58 |
|
|
2015
Q3 | $18.6M | Buy |
128,906
+1,500
| +1% | +$217K | 0.35% | 64 |
|
|
2015
Q2 | $17.2M | Buy |
127,406
+475
| +0.4% | +$64.2K | 0.3% | 74 |
|
|
2015
Q1 | $19.2M | Buy |
126,931
+2,670
| +2% | +$404K | 0.34% | 66 |
|
|
2014
Q4 | $17.6M | Buy |
124,261
+1,675
| +1% | +$237K | 0.31% | 74 |
|
|
2014
Q3 | $15.4M | Hold |
122,586
| – | – | 0.28% | 79 |
|
|
2014
Q2 | $14.1M | Hold |
122,586
| – | – | 0.26% | 89 |
|
|
2014
Q1 | $13.7M | Buy |
122,586
+899
| +0.7% | +$100K | 0.27% | 87 |
|
|
2013
Q4 | $14.5M | Buy |
+121,687
| New | +$14.5M | 0.29% | 78 |
|