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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
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|
2025
Q1 | $991M | Sell |
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|
2024
Q4 | $963M | Sell |
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|
2024
Q3 | $934M | Sell |
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|
2024
Q2 | $981M | Buy |
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|
2024
Q1 | $800M | Buy |
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|
2023
Q4 | $590M | Buy |
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|
2023
Q3 | $415M | Sell |
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|
2023
Q2 | $436M | Buy |
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|
2023
Q1 | $291M | Sell |
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|
2022
Q4 | $314M | Buy |
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|
2022
Q3 | $230M | Buy |
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|
2022
Q2 | $224M | Buy |
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|
2022
Q1 | $242M | Sell |
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|
2021
Q4 | $293M | Buy |
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|
2021
Q3 | $231M | Sell |
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|
2021
Q2 | $228M | Buy |
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|
2021
Q1 | $177M | Sell |
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|
2020
Q4 | $238M | Buy |
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|
2020
Q3 | $197M | Buy |
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|
2020
Q2 | $159M | Buy |
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|
2020
Q1 | $124M | Buy |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $89.3M | Buy |
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|
2019
Q2 | $79.7M | Sell |
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|
2019
Q1 | $83.9M | Sell |
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|
2018
Q4 | $80.9M | Buy |
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|
2018
Q3 | $70.8M | Buy |
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|
2018
Q2 | $47M | Sell |
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|
2018
Q1 | $56.7M | Sell |
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|
2017
Q4 | $117M | Buy |
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|
2017
Q3 | $82.2M | Sell |
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|
2017
Q2 | $81.8M | Sell |
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|
2017
Q1 | $98.7M | Buy |
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|
2016
Q4 | $76.6M | Buy |
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|
2016
Q3 | $58.9M | Buy |
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|
2016
Q2 | $60.2M | Sell |
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|
2016
Q1 | $65.1M | Buy |
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|
2015
Q4 | $61.5M | Sell |
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|
2015
Q3 | $62.4M | Sell |
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|
2015
Q2 | $84.8M | Sell |
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|
2015
Q1 | $106M | Buy |
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|
2014
Q4 | $88.2M | Sell |
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|
2014
Q3 | $89.2M | Buy |
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|
2014
Q2 | $80.6M | Sell |
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|
2014
Q1 | $111M | Buy |
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|
2013
Q4 | $83.2M | Sell |
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|
2013
Q3 | $82.8M | Buy |
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|
2013
Q2 | $38.8M | Buy |
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