HSBC Holdings’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
1,070,313
+20,890
| +2% | +$20.7M | 0.64% | 20 |
|
|
2025
Q1 | $991M | Sell |
1,049,423
-671
| -0.1% | -$633K | 0.61% | 22 |
|
|
2024
Q4 | $963M | Sell |
1,050,094
-2,562
| -0.2% | -$2.35M | 0.56% | 25 |
|
|
2024
Q3 | $934M | Sell |
1,052,656
-100,573
| -9% | -$89.2M | 0.54% | 23 |
|
|
2024
Q2 | $981M | Buy |
1,153,229
+60,537
| +6% | +$51.5M | 0.6% | 22 |
|
|
2024
Q1 | $800M | Buy |
1,092,692
+198,559
| +22% | +$145M | 0.54% | 27 |
|
|
2023
Q4 | $590M | Buy |
894,133
+159,752
| +22% | +$105M | 0.51% | 31 |
|
|
2023
Q3 | $415M | Sell |
734,381
-76,558
| -9% | -$43.2M | 0.43% | 33 |
|
|
2023
Q2 | $436M | Buy |
810,939
+225,991
| +39% | +$122M | 0.44% | 35 |
|
|
2023
Q1 | $291M | Sell |
584,948
-102,907
| -15% | -$51.1M | 0.35% | 50 |
|
|
2022
Q4 | $314M | Buy |
687,855
+205,407
| +43% | +$93.7M | 0.36% | 46 |
|
|
2022
Q3 | $230M | Buy |
482,448
+11,869
| +3% | +$5.66M | 0.38% | 39 |
|
|
2022
Q2 | $224M | Buy |
470,579
+50,880
| +12% | +$24.3M | 0.31% | 48 |
|
|
2022
Q1 | $242M | Sell |
419,699
-97,324
| -19% | -$56.2M | 0.29% | 48 |
|
|
2021
Q4 | $293M | Buy |
517,023
+5,562
| +1% | +$3.15M | 0.27% | 49 |
|
|
2021
Q3 | $231M | Sell |
511,461
-63,736
| -11% | -$28.7M | 0.23% | 62 |
|
|
2021
Q2 | $228M | Buy |
575,197
+74,417
| +15% | +$29.5M | 0.24% | 61 |
|
|
2021
Q1 | $177M | Sell |
500,780
-133,372
| -21% | -$47M | 0.21% | 80 |
|
|
2020
Q4 | $238M | Buy |
634,152
+81,005
| +15% | +$30.4M | 0.32% | 54 |
|
|
2020
Q3 | $197M | Buy |
553,147
+29,536
| +6% | +$10.5M | 0.31% | 49 |
|
|
2020
Q2 | $159M | Buy |
523,611
+93,754
| +22% | +$28.4M | 0.3% | 53 |
|
|
2020
Q1 | $124M | Buy |
429,857
+31,573
| +8% | +$9.1M | 0.29% | 62 |
|
|
2019
Q4 | $117M | Buy |
398,284
+88,320
| +28% | +$25.9M | 0.2% | 82 |
|
|
2019
Q3 | $89.3M | Buy |
309,964
+8,227
| +3% | +$2.37M | 0.17% | 92 |
|
|
2019
Q2 | $79.7M | Sell |
301,737
-44,802
| -13% | -$11.8M | 0.15% | 105 |
|
|
2019
Q1 | $83.9M | Sell |
346,539
-50,428
| -13% | -$12.2M | 0.15% | 109 |
|
|
2018
Q4 | $80.9M | Buy |
396,967
+95,440
| +32% | +$19.4M | 0.15% | 103 |
|
|
2018
Q3 | $70.8M | Buy |
301,527
+76,494
| +34% | +$18M | 0.11% | 142 |
|
|
2018
Q2 | $47M | Sell |
225,033
-76,005
| -25% | -$15.9M | 0.08% | 180 |
|
|
2018
Q1 | $56.7M | Sell |
301,038
-325,296
| -52% | -$61.3M | 0.08% | 201 |
|
|
2017
Q4 | $117M | Buy |
626,334
+126,192
| +25% | +$23.5M | 0.17% | 110 |
|
|
2017
Q3 | $82.2M | Sell |
500,142
-11,032
| -2% | -$1.81M | 0.13% | 117 |
|
|
2017
Q2 | $81.8M | Sell |
511,174
-77,230
| -13% | -$12.4M | 0.15% | 110 |
|
|
2017
Q1 | $98.7M | Buy |
588,404
+110,100
| +23% | +$18.5M | 0.21% | 80 |
|
|
2016
Q4 | $76.6M | Buy |
478,304
+91,171
| +24% | +$14.6M | 0.18% | 94 |
|
|
2016
Q3 | $58.9M | Buy |
387,133
+3,513
| +0.9% | +$534K | 0.15% | 115 |
|
|
2016
Q2 | $60.2M | Sell |
383,620
-29,227
| -7% | -$4.59M | 0.17% | 117 |
|
|
2016
Q1 | $65.1M | Buy |
412,847
+32,315
| +8% | +$5.09M | 0.18% | 108 |
|
|
2015
Q4 | $61.5M | Sell |
380,532
-51,015
| -12% | -$8.24M | 0.15% | 124 |
|
|
2015
Q3 | $62.4M | Sell |
431,547
-196,455
| -31% | -$28.4M | 0.16% | 125 |
|
|
2015
Q2 | $84.9M | Sell |
628,002
-72,493
| -10% | -$9.79M | 0.17% | 115 |
|
|
2015
Q1 | $106M | Buy |
700,495
+78,513
| +13% | +$11.9M | 0.2% | 96 |
|
|
2014
Q4 | $88.2M | Sell |
621,982
-89,489
| -13% | -$12.7M | 0.18% | 101 |
|
|
2014
Q3 | $89.2M | Buy |
711,471
+12,059
| +2% | +$1.51M | 0.19% | 109 |
|
|
2014
Q2 | $80.6M | Sell |
699,412
-297,883
| -30% | -$34.3M | 0.17% | 117 |
|
|
2014
Q1 | $111M | Buy |
997,295
+298,124
| +43% | +$33.3M | 0.27% | 74 |
|
|
2013
Q4 | $83.2M | Sell |
699,171
-19,857
| -3% | -$2.36M | 0.22% | 84 |
|
|
2013
Q3 | $82.8M | Buy |
719,028
+368,659
| +105% | +$42.5M | 0.23% | 88 |
|
|
2013
Q2 | $38.8M | Buy |
+350,369
| New | +$38.8M | 0.12% | 166 |
|