J. Safra Sarasin Holding’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
48,707
+1,481
| +3% | +$1.47M | 0.83% | 38 |
|
|
2025
Q1 | $44.6M | Buy |
47,226
+3,042
| +7% | +$2.87M | 0.81% | 39 |
|
|
2024
Q4 | $40.5M | Buy |
44,184
+1,428
| +3% | +$1.31M | 0.69% | 46 |
|
|
2024
Q3 | $37.9M | Buy |
42,756
+4,003
| +10% | +$3.55M | 0.66% | 47 |
|
|
2024
Q2 | $32.9M | Buy |
+38,753
| New | +$32.9M | 0.6% | 48 |
|