KBC Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
119,597
+9,920
| +9% | +$9.82M | 0.32% | 64 |
|
|
2025
Q1 | $104M | Sell |
109,677
-20,433
| -16% | -$19.3M | 0.32% | 64 |
|
|
2024
Q4 | $119M | Buy |
130,110
+41,904
| +48% | +$38.4M | 0.33% | 51 |
|
|
2024
Q3 | $78.2M | Buy |
88,206
+1,219
| +1% | +$1.08M | 0.24% | 86 |
|
|
2024
Q2 | $73.9M | Buy |
86,987
+2,429
| +3% | +$2.06M | 0.22% | 87 |
|
|
2024
Q1 | $62M | Buy |
84,558
+7,276
| +9% | +$5.33M | 0.2% | 116 |
|
|
2023
Q4 | $51M | Buy |
77,282
+10,463
| +16% | +$6.91M | 0.18% | 123 |
|
|
2023
Q3 | $37.8M | Sell |
66,819
-3,202
| -5% | -$1.81M | 0.15% | 149 |
|
|
2023
Q2 | $37.7M | Buy |
70,021
+2,051
| +3% | +$1.1M | 0.16% | 140 |
|
|
2023
Q1 | $33.8M | Buy |
67,970
+3,789
| +6% | +$1.88M | 0.14% | 150 |
|
|
2022
Q4 | $29.3M | Sell |
64,181
-2,381
| -4% | -$1.09M | 0.14% | 165 |
|
|
2022
Q3 | $31.4M | Buy |
66,562
+14,947
| +29% | +$7.06M | 0.16% | 139 |
|
|
2022
Q2 | $24.7M | Sell |
51,615
-516
| -1% | -$247K | 0.12% | 191 |
|
|
2022
Q1 | $30M | Buy |
52,131
+6,731
| +15% | +$3.88M | 0.12% | 191 |
|
|
2021
Q4 | $25.8M | Sell |
45,400
-30,051
| -40% | -$17.1M | 0.09% | 231 |
|
|
2021
Q3 | $33.9M | Sell |
75,451
-93,789
| -55% | -$42.1M | 0.12% | 193 |
|
|
2021
Q2 | $67M | Sell |
169,240
-63,540
| -27% | -$25.1M | 0.12% | 190 |
|
|
2021
Q1 | $82.1M | Buy |
232,780
+61,880
| +36% | +$21.8M | 0.17% | 152 |
|
|
2020
Q4 | $354M | Sell |
170,900
-218,950
| -56% | -$454M | 0.15% | 169 |
|
|
2020
Q3 | $138M | Buy |
389,850
+48,494
| +14% | +$17.2M | 0.41% | 56 |
|
|
2020
Q2 | $104M | Buy |
341,356
+212,652
| +165% | +$64.5M | 0.34% | 62 |
|
|
2020
Q1 | $36.7M | Buy |
128,704
+75,908
| +144% | +$21.6M | 0.31% | 75 |
|
|
2019
Q4 | $15.5M | Sell |
52,796
-1,012
| -2% | -$297K | 0.1% | 241 |
|
|
2019
Q3 | $15.5M | Buy |
53,808
+3,306
| +7% | +$953K | 0.11% | 215 |
|
|
2019
Q2 | $13.3M | Buy |
50,502
+4,176
| +9% | +$1.1M | 0.1% | 236 |
|
|
2019
Q1 | $11.2M | Buy |
46,326
+9,608
| +26% | +$2.33M | 0.09% | 269 |
|
|
2018
Q4 | $7.48M | Sell |
36,718
-9,645
| -21% | -$1.96M | 0.08% | 274 |
|
|
2018
Q3 | $10.9M | Buy |
46,363
+2,000
| +5% | +$470K | 0.08% | 276 |
|
|
2018
Q2 | $9.27M | Sell |
44,363
-665
| -1% | -$139K | 0.08% | 299 |
|
|
2018
Q1 | $8.49M | Buy |
45,028
+342
| +0.8% | +$64.4K | 0.08% | 289 |
|
|
2017
Q4 | $8.32M | Sell |
44,686
-15,766
| -26% | -$2.93M | 0.07% | 321 |
|
|
2017
Q3 | $9.93M | Sell |
60,452
-1,973
| -3% | -$324K | 0.09% | 259 |
|
|
2017
Q2 | $9.98M | Sell |
62,425
-26,570
| -30% | -$4.25M | 0.1% | 254 |
|
|
2017
Q1 | $14.9M | Buy |
88,995
+4,650
| +6% | +$780K | 0.13% | 189 |
|
|
2016
Q4 | $13.5M | Sell |
84,345
-2,099
| -2% | -$336K | 0.13% | 188 |
|
|
2016
Q3 | $13.2M | Buy |
86,444
+33,824
| +64% | +$5.16M | 0.16% | 163 |
|
|
2016
Q2 | $8.26M | Sell |
52,620
-1,806
| -3% | -$284K | 0.12% | 207 |
|
|
2016
Q1 | $8.58M | Buy |
54,426
+12,462
| +30% | +$1.96M | 0.14% | 184 |
|
|
2015
Q4 | $6.78M | Buy |
41,964
+959
| +2% | +$155K | 0.12% | 197 |
|
|
2015
Q3 | $5.93M | Buy |
41,005
+488
| +1% | +$70.5K | 0.12% | 218 |
|
|
2015
Q2 | $5.47M | Sell |
40,517
-10,490
| -21% | -$1.42M | 0.07% | 310 |
|
|
2015
Q1 | $7.73M | Sell |
51,007
-55
| -0.1% | -$8.33K | 0.1% | 240 |
|
|
2014
Q4 | $7.24M | Buy |
51,062
+47,911
| +1,521% | +$6.79M | 0.09% | 276 |
|
|
2014
Q3 | $395K | Sell |
3,151
-38,794
| -92% | -$4.86M | 0.01% | 806 |
|
|
2014
Q2 | $4.83M | Sell |
41,945
-4,988
| -11% | -$574K | 0.06% | 390 |
|
|
2014
Q1 | $5.24M | Buy |
46,933
+227
| +0.5% | +$25.4K | 0.08% | 285 |
|
|
2013
Q4 | $5.56M | Sell |
46,706
-6,811
| -13% | -$811K | 0.08% | 294 |
|
|
2013
Q3 | $6.16M | Sell |
53,517
-5,412
| -9% | -$623K | 0.1% | 265 |
|
|
2013
Q2 | $6.52M | Buy |
+58,929
| New | +$6.52M | 0.12% | 218 |
|