KBC Group’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 | $118M | Buy |
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|
2025
Q1 | $104M | Sell |
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|
2024
Q4 | $119M | Buy |
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|
2024
Q3 | $78.2M | Buy |
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|
2024
Q2 | $73.9M | Buy |
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|
2024
Q1 | $62M | Buy |
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|
2023
Q4 | $51M | Buy |
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|
2023
Q3 | $37.8M | Sell |
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|
2023
Q2 | $37.7M | Buy |
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|
2023
Q1 | $33.8M | Buy |
|
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|
2022
Q4 | $29.3M | Sell |
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|
2022
Q3 | $31.4M | Buy |
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|
2022
Q2 | $24.7M | Sell |
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|
2022
Q1 | $30M | Buy |
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|
2021
Q4 | $25.8M | Sell |
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|
2021
Q3 | $33.9M | Sell |
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|
2021
Q2 | $67M | Sell |
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|
2021
Q1 | $82M | Buy |
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|
2020
Q4 | $354M | Sell |
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|
2020
Q3 | $138M | Buy |
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|
2020
Q2 | $104M | Buy |
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|
2020
Q1 | $36.7M | Buy |
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|
2019
Q4 | $15.5M | Sell |
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|
2019
Q3 | $15.5M | Buy |
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|
2019
Q2 | $13.3M | Buy |
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|
2019
Q1 | $11.2M | Buy |
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|
2018
Q4 | $7.48M | Sell |
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|
2018
Q3 | $10.9M | Buy |
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|
2018
Q2 | $9.27M | Sell |
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|
2018
Q1 | $8.48M | Buy |
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|
2017
Q4 | $8.32M | Sell |
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|
2017
Q3 | $9.93M | Sell |
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|
2017
Q2 | $9.98M | Sell |
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|
2017
Q1 | $14.9M | Buy |
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|
2016
Q4 | $13.5M | Sell |
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|
2016
Q3 | $13.2M | Buy |
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|
2016
Q2 | $8.26M | Sell |
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|
2016
Q1 | $8.58M | Buy |
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|
2015
Q4 | $6.78M | Buy |
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|
2015
Q3 | $5.93M | Buy |
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|
2015
Q2 | $5.47M | Sell |
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|
2015
Q1 | $7.73M | Sell |
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|
2014
Q4 | $7.24M | Buy |
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|
2014
Q3 | $395K | Sell |
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|
2014
Q2 | $4.83M | Sell |
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|
2014
Q1 | $5.24M | Buy |
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|
2013
Q4 | $5.56M | Sell |
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|
2013
Q3 | $6.16M | Sell |
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|
2013
Q2 | $6.52M | Buy |
|