HSBC Holdings’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 | $1.08B | Sell |
1,086,751
-44,640
| -4% | -$43.5M | 0.65% | 26 |
|
|
2025
Q4 | $975M | Buy |
1,131,391
+7,433
| +0.7% | +$6.74M | 0.55% | 25 |
|
|
2025
Q3 | $1.04B | Buy |
1,123,958
+53,645
| +5% | +$51.4M | 0.61% | 23 |
|
|
2025
Q2 | $1.06B | Buy |
1,070,313
+20,890
| +2% | +$20.8M | 0.68% | 20 |
|
|
2025
Q1 | $991M | Sell |
1,049,423
-671
| -0.1% | -$654K | 0.66% | 23 |
|
|
2024
Q4 | $963M | Sell |
1,050,094
-2,562
| -0.2% | -$2.38M | 0.6% | 26 |
|
|
2024
Q3 | $934M | Sell |
1,052,656
-100,573
| -9% | -$87.3M | 0.58% | 25 |
|
|
2024
Q2 | $981M | Buy |
1,153,229
+60,537
| +6% | +$47.2M | 0.63% | 23 |
|
|
2024
Q1 | $800M | Buy |
1,092,692
+198,559
| +22% | +$142M | 0.57% | 28 |
|
|
2023
Q4 | $590M | Buy |
894,133
+159,752
| +22% | +$94.7M | 0.54% | 31 |
|
|
2023
Q3 | $415M | Sell |
734,381
-76,558
| -9% | -$42.3M | 0.46% | 34 |
|
|
2023
Q2 | $436M | Buy |
810,939
+225,991
| +39% | +$114M | 0.47% | 35 |
|
|
2023
Q1 | $291M | Sell |
584,948
-102,907
| -15% | -$50.5M | 0.37% | 50 |
|
|
2022
Q4 | $314M | Buy |
687,855
+205,407
| +43% | +$100M | 0.39% | 46 |
|
|
2022
Q3 | $230M | Buy |
482,448
+11,869
| +3% | +$6.17M | 0.42% | 42 |
|
|
2022
Q2 | $224M | Buy |
470,579
+50,880
| +12% | +$25.8M | 0.35% | 53 |
|
|
2022
Q1 | $242M | Sell |
419,699
-97,324
| -19% | -$51.1M | 0.33% | 53 |
|
|
2021
Q4 | $293M | Buy |
517,023
+5,562
| +1% | +$2.85M | 0.31% | 57 |
|
|
2021
Q3 | $231M | Sell |
511,461
-63,736
| -11% | -$28M | 0.26% | 71 |
|
|
2021
Q2 | $228M | Buy |
575,197
+74,417
| +15% | +$28.1M | 0.27% | 68 |
|
|
2021
Q1 | $177M | Sell |
500,780
-133,372
| -21% | -$46.4M | 0.23% | 98 |
|
|
2020
Q4 | $238M | Buy |
634,152
+81,005
| +15% | +$30.3M | 0.35% | 57 |
|
|
2020
Q3 | $197M | Buy |
553,147
+29,536
| +6% | +$9.93M | 0.36% | 54 |
|
|
2020
Q2 | $159M | Buy |
523,611
+93,754
| +22% | +$28.5M | 0.33% | 57 |
|
|
2020
Q1 | $124M | Buy |
429,857
+31,573
| +8% | +$9.58M | 0.32% | 65 |
|
|
2019
Q4 | $117M | Buy |
398,284
+88,320
| +28% | +$26.2M | 0.24% | 88 |
|
|
2019
Q3 | $89.3M | Buy |
309,964
+8,227
| +3% | +$2.32M | 0.21% | 111 |
|
|
2019
Q2 | $79.7M | Sell |
301,737
-44,802
| -13% | -$11.2M | 0.19% | 125 |
|
|
2019
Q1 | $83.9M | Sell |
346,539
-50,428
| -13% | -$11M | 0.19% | 135 |
|
|
2018
Q4 | $80.9M | Buy |
396,967
+95,440
| +32% | +$21.3M | 0.2% | 135 |
|
|
2018
Q3 | $70.8M | Buy |
301,527
+76,494
| +34% | +$17.2M | 0.14% | 177 |
|
|
2018
Q2 | $47M | Sell |
225,033
-76,005
| -25% | -$15M | 0.1% | 222 |
|
|
2018
Q1 | $56.7M | Sell |
301,038
-325,296
| -52% | -$61.4M | 0.1% | 228 |
|
|
2017
Q4 | $117M | Buy |
626,334
+126,192
| +25% | +$21.8M | 0.17% | 111 |
|
|
2017
Q3 | $82.2M | Sell |
500,142
-11,032
| -2% | -$1.73M | 0.15% | 135 |
|
|
2017
Q2 | $81.8M | Sell |
511,174
-77,230
| -13% | -$13.3M | 0.18% | 123 |
|
|
2017
Q1 | $98.7M | Buy |
588,404
+110,100
| +23% | +$18.5M | 0.24% | 88 |
|
|
2016
Q4 | $76.6M | Buy |
478,304
+91,171
| +24% | +$13.9M | 0.23% | 119 |
|
|
2016
Q3 | $58.9M | Buy |
387,133
+3,513
| +0.9% | +$568K | 0.18% | 140 |
|
|
2016
Q2 | $60.2M | Sell |
383,620
-29,227
| -7% | -$4.43M | 0.21% | 142 |
|
|
2016
Q1 | $65.1M | Buy |
412,847
+32,315
| +8% | +$4.9M | 0.21% | 121 |
|
|
2015
Q4 | $61.5M | Sell |
380,532
-51,015
| -12% | -$8.06M | 0.18% | 142 |
|
|
2015
Q3 | $62.4M | Sell |
431,547
-196,455
| -31% | -$28M | 0.18% | 135 |
|
|
2015
Q2 | $84.8M | Sell |
628,002
-72,493
| -10% | -$10.4M | 0.18% | 121 |
|
|
2015
Q1 | $106M | Buy |
700,495
+78,513
| +13% | +$11.5M | 0.22% | 104 |
|
|
2014
Q4 | $88.2M | Sell |
621,982
-89,489
| -13% | -$12.2M | 0.21% | 118 |
|
|
2014
Q3 | $89.2M | Buy |
711,471
+12,059
| +2% | +$1.46M | 0.21% | 117 |
|
|
2014
Q2 | $80.6M | Sell |
699,412
-297,883
| -30% | -$34.2M | 0.19% | 125 |
|
|
2014
Q1 | $111M | Buy |
997,295
+298,124
| +43% | +$34.1M | 0.29% | 79 |
|
|
2013
Q4 | $83.2M | Sell |
699,171
-19,857
| -3% | -$2.37M | 0.26% | 94 |
|
|
2013
Q3 | $82.8M | Buy |
719,028
+368,659
| +105% | +$42.5M | 0.27% | 101 |
|
|
2013
Q2 | $38.8M | Buy |
+350,369
| New | +$38.3M | 0.13% | 185 |
|
Other funds holding COST
VCM
VPM
DAM
